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
$590M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$13.4M
3
+$1.91M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
SYK icon
Stryker
SYK
+$845K

Top Sells

1
+$14.9M
2
+$4.79M
3
+$2.92M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.34M
5
GILD icon
Gilead Sciences
GILD
+$1.28M

Sector Composition

1 Financials 1.41%
2 Technology 1.27%
3 Consumer Staples 1.07%
4 Industrials 1.06%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 51.72%
4,845,233
+1,832,806
2
$136M 23%
1,734,890
+171,507
3
$39.5M 6.69%
444,564
+3,197
4
$37.5M 6.36%
379,067
-13,548
5
$3.93M 0.67%
136,568
+5,618
6
$2.97M 0.5%
96,002
-481,526
7
$2.64M 0.45%
102,834
+74,603
8
$2.37M 0.4%
71,109
-33,922
9
$2.19M 0.37%
84,717
-31,542
10
$2.19M 0.37%
8,489
+250
11
$1.96M 0.33%
17,783
-4,110
12
$1.89M 0.32%
32,520
+140
13
$1.71M 0.29%
10,859
-136
14
$1.5M 0.25%
33,371
-65,110
15
$1.4M 0.24%
7,881
-573
16
$1.39M 0.24%
32,466
-185
17
$1.34M 0.23%
26,808
18
$1.34M 0.23%
22,268
+2,040
19
$1.33M 0.22%
13,600
+11,100
20
$1.31M 0.22%
17,852
+3,383
21
$1.25M 0.21%
23,327
+200
22
$1.25M 0.21%
36,374
+382
23
$1.23M 0.21%
13,672
24
$1.2M 0.2%
14,841
+2,831
25
$1.19M 0.2%
8,985
-3,715
1
2 3 4