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
$590M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$13.4M
3
+$1.91M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
SYK icon
Stryker
SYK
+$845K

Top Sells

1
+$14.9M
2
+$4.79M
3
+$2.92M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.34M
5
GILD icon
Gilead Sciences
GILD
+$1.28M

Sector Composition

1 Financials 1.41%
2 Technology 1.27%
3 Consumer Staples 1.07%
4 Industrials 1.06%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.04%
7,935
77
$228K 0.04%
15,420
-8,112
78
$226K 0.04%
2,344
+610
79
$216K 0.04%
1,159
+19
80
$192K 0.03%
11,127
-14,691
81
– –
-5,599
82
– –
-1,477
83
– –
-2,093
84
– –
-7,157
85
– –
-42,144
86
– –
-17,798
87
– –
-12,046
88
– –
-16,530
89
– –
-53,082
90
– –
-1,202
91
– –
-3,744
92
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-17,179
93
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-3,384
94
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-19,676
95
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-10,285
96
– –
-800
97
– –
-1,469
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4