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
$624M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.98M
3
+$1.44M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$914K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$894K

Top Sells

1
+$2.06M
2
+$1.1M
3
+$459K
4
CSCO icon
Cisco
CSCO
+$379K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$366K

Sector Composition

1 Financials 1.7%
2 Technology 1.54%
3 Healthcare 1.08%
4 Consumer Staples 1.07%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 39.48%
3,003,857
+253,518
2
$157M 25.1%
1,536,751
+68,507
3
$57.3M 9.19%
444,931
-1,022
4
$39.1M 6.26%
384,048
+8,988
5
$24.9M 3.99%
578,133
-4,155
6
$7.09M 1.14%
241,146
-401
7
$5.64M 0.9%
98,481
-8,026
8
$4.16M 0.67%
101,361
-4,016
9
$3.72M 0.6%
116,259
10
$3.46M 0.56%
122,062
+794
11
$2.9M 0.46%
24,245
-9,193
12
$2.44M 0.39%
8,220
+19
13
$2.39M 0.38%
82,151
-70,804
14
$1.99M 0.32%
11,683
-1,153
15
$1.97M 0.32%
32,380
+2,240
16
$1.88M 0.3%
117,368
+5,688
17
$1.81M 0.29%
30,872
18
$1.62M 0.26%
35,992
19
$1.61M 0.26%
11,585
-477
20
$1.56M 0.25%
9,431
+807
21
$1.49M 0.24%
8,145
22
$1.49M 0.24%
13,672
23
$1.48M 0.24%
13,007
24
$1.48M 0.24%
26,808
25
$1.48M 0.24%
9,762
1
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