MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$8.24M
3
+$2.34M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.9M
5
COP icon
ConocoPhillips
COP
+$487K

Top Sells

1
+$459K
2
+$364K
3
+$288K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$269K
5
MRK icon
Merck
MRK
+$251K

Sector Composition

1 Financials 1.77%
2 Technology 1.68%
3 Healthcare 1.02%
4 Consumer Staples 0.94%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.04%
1,000
77
$260K 0.04%
1,500
78
$237K 0.04%
1,140
79
$237K 0.04%
2,500
80
$226K 0.04%
+1,759
81
$213K 0.04%
3,275
+104
82
$209K 0.03%
800
83
$206K 0.03%
7,157
84
$203K 0.03%
1,202
1 2 3
4