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
$958M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.98M
3
+$1.56M
4
EXPE icon
Expedia Group
EXPE
+$1.5M
5
SWK icon
Stanley Black & Decker
SWK
+$1.38M

Top Sells

1
+$2.98M
2
+$1.75M
3
+$1.55M
4
MSI icon
Motorola Solutions
MSI
+$1.5M
5
MMC icon
Marsh & McLennan
MMC
+$979K

Sector Composition

1 Financials 1.37%
2 Technology 1.31%
3 Industrials 0.99%
4 Consumer Staples 0.84%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$547M 57.08%
5,337,171
+58,361
2
$205M 21.38%
1,595,760
+4,716
3
$69.4M 7.24%
418,756
-18,020
4
$49.2M 5.14%
482,775
+115,949
5
$3.82M 0.4%
125,020
+1,392
6
$2.53M 0.26%
24,440
+2,120
7
$2.49M 0.26%
44,720
-95
8
$2.45M 0.26%
18,054
+271
9
$2.43M 0.25%
6,124
10
$2.32M 0.24%
59,936
11
$2.15M 0.22%
9,120
+1,849
12
$1.99M 0.21%
9,156
13
$1.91M 0.2%
7,886
+529
14
$1.9M 0.2%
12,499
15
$1.89M 0.2%
18,053
+10,380
16
$1.84M 0.19%
31,578
17
$1.79M 0.19%
23,620
18
$1.66M 0.17%
14,841
19
$1.65M 0.17%
13,934
+100
20
$1.6M 0.17%
12,000
21
$1.56M 0.16%
+20,222
22
$1.56M 0.16%
12,103
23
$1.5M 0.16%
27,796
24
$1.5M 0.16%
+8,689
25
$1.46M 0.15%
12,298
1
2 3 4