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
$624M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.98M
3
+$1.44M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$914K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$894K

Top Sells

1
+$2.06M
2
+$1.1M
3
+$459K
4
CSCO icon
Cisco
CSCO
+$379K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$366K

Sector Composition

1 Financials 1.7%
2 Technology 1.54%
3 Healthcare 1.08%
4 Consumer Staples 1.07%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.05%
4,457
77
$288K 0.05%
1,000
78
$265K 0.04%
1,140
79
$258K 0.04%
1,500
80
$238K 0.04%
4,751
-3,453
81
$217K 0.03%
2,500
82
$214K 0.03%
1,692
-67
83
$213K 0.03%
3,354
+79
84
$213K 0.03%
800
85
– –
-7,157
86
– –
-1,202
87
– –
-5,740
1 2 3
4