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
$958M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.98M
3
+$1.56M
4
EXPE icon
Expedia Group
EXPE
+$1.5M
5
SWK icon
Stanley Black & Decker
SWK
+$1.38M

Top Sells

1
+$2.98M
2
+$1.75M
3
+$1.55M
4
MSI icon
Motorola Solutions
MSI
+$1.5M
5
MMC icon
Marsh & McLennan
MMC
+$979K

Sector Composition

1 Financials 1.37%
2 Technology 1.31%
3 Industrials 0.99%
4 Consumer Staples 0.84%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.03%
1,497
-7,985
77
$267K 0.03%
+3,100
78
$262K 0.03%
3,860
-558
79
$246K 0.03%
+5,000
80
$243K 0.03%
2,223
81
$241K 0.03%
+605
82
$238K 0.02%
+8,584
83
$220K 0.02%
7,157
84
$206K 0.02%
+4,202
85
– –
-22,457
86
– –
-9,678
87
– –
-4,710
88
– –
-8,367
89
– –
-383
90
– –
-23,061
91
– –
-11,562
92
– –
-4,084
1 2 3
4