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
$601M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$8.24M
3
+$2.34M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.9M
5
COP icon
ConocoPhillips
COP
+$487K

Top Sells

1
+$459K
2
+$364K
3
+$288K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$269K
5
MRK icon
Merck
MRK
+$251K

Sector Composition

1 Financials 1.77%
2 Technology 1.68%
3 Healthcare 1.02%
4 Consumer Staples 0.94%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 37.14%
+2,750,339
2
$155M 25.7%
1,468,244
+78,329
3
$58.2M 9.68%
445,953
-489
4
$38.2M 6.35%
375,060
-2,642
5
$26.7M 4.44%
582,288
-369
6
$7.23M 1.2%
241,547
-238
7
$6.11M 1.02%
106,507
-170
8
$4.7M 0.78%
152,955
-14,961
9
$4.4M 0.73%
105,377
-61
10
$4.03M 0.67%
33,438
11
$3.64M 0.6%
116,259
-11,643
12
$3.41M 0.57%
121,268
+82,934
13
$2.4M 0.4%
8,201
+20
14
$2.14M 0.36%
12,836
-738
15
$1.9M 0.32%
+111,680
16
$1.82M 0.3%
30,872
-712
17
$1.81M 0.3%
33,039
18
$1.63M 0.27%
30,140
19
$1.62M 0.27%
12,062
-100
20
$1.52M 0.25%
35,992
21
$1.48M 0.25%
8,145
22
$1.44M 0.24%
26,808
-2,374
23
$1.43M 0.24%
8,176
24
$1.4M 0.23%
13,007
25
$1.37M 0.23%
6,798
1
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