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
$969M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$1.91M
3
+$1.86M
4
LDOS icon
Leidos
LDOS
+$1.69M
5
AER icon
AerCap
AER
+$1.5M

Top Sells

1
+$4.62M
2
+$1.35M
3
+$1.15M
4
TFC icon
Truist Financial
TFC
+$1.06M
5
BA icon
Boeing
BA
+$964K

Sector Composition

1 Technology 1.68%
2 Financials 1.39%
3 Industrials 1.06%
4 Healthcare 0.81%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.04%
1,290
-47
77
$350K 0.04%
2,093
78
$348K 0.04%
1,497
79
$326K 0.03%
2,440
+760
80
$321K 0.03%
11,475
+234
81
$318K 0.03%
4,279
+28
82
$291K 0.03%
5,000
83
$282K 0.03%
2,864
84
$279K 0.03%
3,770
-47
85
$276K 0.03%
3,899
86
$267K 0.03%
3,100
87
$262K 0.03%
1,334
-4,413
88
$251K 0.03%
5,013
+1,045
89
$245K 0.03%
2,223
90
$243K 0.03%
7,157
91
$238K 0.02%
383
92
$227K 0.02%
2,220
93
$208K 0.02%
2,656
94
$206K 0.02%
479
95
– –
-10,375
96
– –
-4,025
97
– –
-1,603
98
– –
-19,086
99
– –
-12,944
1 2 3
4