MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$1.91M
3
+$1.86M
4
LDOS icon
Leidos
LDOS
+$1.69M
5
AER icon
AerCap
AER
+$1.5M

Top Sells

1
+$4.62M
2
+$1.35M
3
+$1.15M
4
TFC icon
Truist Financial
TFC
+$1.06M
5
BA icon
Boeing
BA
+$964K

Sector Composition

1 Technology 1.68%
2 Financials 1.39%
3 Industrials 1.06%
4 Healthcare 0.81%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$523M 54.01%
5,194,991
+80,644
2
$212M 21.84%
1,582,178
-34,551
3
$69.9M 7.22%
413,163
-215
4
$59.8M 6.18%
586,781
+4,566
5
$6.36M 0.66%
143,250
-67
6
$3.27M 0.34%
24,560
+120
7
$3.18M 0.33%
11,274
-234
8
$3.09M 0.32%
58,579
+35,279
9
$2.96M 0.31%
6,899
+239
10
$2.74M 0.28%
64,528
11
$2.46M 0.25%
11,034
+1,291
12
$2.28M 0.24%
6,041
13
$2.27M 0.23%
41,334
+8,382
14
$2.25M 0.23%
8,303
15
$2.18M 0.23%
11,375
+9,925
16
$2.16M 0.22%
27,513
17
$2.09M 0.22%
20,638
18
$2.05M 0.21%
12,499
19
$1.94M 0.2%
9,156
20
$1.9M 0.2%
22,661
21
$1.82M 0.19%
16,742
22
$1.78M 0.18%
12,738
23
$1.74M 0.18%
20,222
24
$1.7M 0.18%
14,841
25
$1.7M 0.18%
10,356
+1,133
1
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