MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
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
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-17,179
82
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-3,384
83
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-19,676
84
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-10,285
85
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86
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-1,469
87
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88
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89
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-16,530
90
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91
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92
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93
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-7,506
94
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-17,798
95
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-12,046
96
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-53,082
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4