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
$833M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.65M
3
+$1.02M
4
PTC icon
PTC
PTC
+$849K
5
BA icon
Boeing
BA
+$616K

Top Sells

1
+$2.57M
2
+$658K
3
+$615K
4
ON icon
ON Semiconductor
ON
+$481K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$428K

Sector Composition

1 Technology 1.52%
2 Financials 1.49%
3 Consumer Staples 1.04%
4 Healthcare 0.88%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$459M 55.06%
5,278,810
+182,413
2
$194M 23.27%
1,591,044
-21,093
3
$62.1M 7.45%
436,776
-2,484
4
$37.4M 4.49%
366,826
+45,589
5
$3.84M 0.46%
123,628
+1,162
6
$2.47M 0.3%
17,783
7
$2.43M 0.29%
44,815
+18,821
8
$2.29M 0.27%
6,124
-1,125
9
$2.04M 0.25%
12,540
10
$1.96M 0.23%
22,320
-7,020
11
$1.95M 0.23%
9,156
-669
12
$1.82M 0.22%
23,620
13
$1.82M 0.22%
59,936
+7,399
14
$1.75M 0.21%
9,678
15
$1.71M 0.21%
14,841
16
$1.62M 0.19%
13,834
+162
17
$1.62M 0.19%
7,271
-2,959
18
$1.61M 0.19%
9,482
+60
19
$1.59M 0.19%
12,499
+137
20
$1.53M 0.18%
7,357
-25
21
$1.51M 0.18%
31,578
+3,575
22
$1.46M 0.18%
11,032
-2,404
23
$1.46M 0.17%
27,796
-4,075
24
$1.44M 0.17%
6,563
25
$1.43M 0.17%
12,103
+1,116
1
2 3 4