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
$697M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Sells

1 +$3.98M
2 +$2.48M
3 +$953K
4
AER icon
AerCap
AER
+$627K
5
NOW icon
ServiceNow
NOW
+$270K

Sector Composition

1 Technology 1.68%
2 Financials 1.41%
3 Consumer Staples 1.11%
4 Healthcare 0.95%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-20,344
77
-97,368
78
-667
79
-4,708