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
$833M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.65M
3
+$1.02M
4
PTC icon
PTC
PTC
+$849K
5
BA icon
Boeing
BA
+$616K

Top Sells

1
+$2.57M
2
+$658K
3
+$615K
4
ON icon
ON Semiconductor
ON
+$481K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$428K

Sector Composition

1 Technology 1.52%
2 Financials 1.49%
3 Consumer Staples 1.04%
4 Healthcare 0.88%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.03%
4,178
+28
77
$238K 0.03%
+2,223
78
$229K 0.03%
11,562
79
$229K 0.03%
+4,418
80
$211K 0.03%
+383
81
$200K 0.02%
+7,157
1 2 3
4