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
$1.16B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.9M
3
+$4.77M
4
ACI icon
Albertsons Companies
ACI
+$1.96M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M

Top Sells

1
+$3.21M
2
+$427K
3
+$215K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$172K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$138K

Sector Composition

1 Energy 2.05%
2 Technology 0.32%
3 Consumer Staples 0.24%
4 Consumer Discretionary 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 37.27%
4,605,650
+50,841
2
$219M 18.9%
2,822,145
+217,655
3
$205M 17.69%
1,855,790
+7,476
4
$128M 11.06%
2,226,476
+371,659
5
$62.8M 5.42%
629,486
+14,574
6
$48.7M 4.2%
294,317
-281
7
$23.7M 2.05%
1,282,710
8
$5.62M 0.49%
121,192
9
$2.71M 0.23%
6,122
-78
10
$2.2M 0.19%
54,771
-79,936
11
$1.96M 0.17%
+90,000
12
$1.44M 0.12%
29,407
-3,517
13
$1.36M 0.12%
7,002
-53
14
$1.34M 0.12%
41,451
-13,216
15
$1.16M 0.1%
19,702
-735
16
$1.13M 0.1%
21,394
+78
17
$1.04M 0.09%
38,441
18
$1.01M 0.09%
4,982
-306
19
$770K 0.07%
14,286
-16
20
$763K 0.07%
1,712
+90
21
$754K 0.07%
4,641
22
$716K 0.06%
3,252
-230
23
$707K 0.06%
16,362
24
$672K 0.06%
4,257
25
$631K 0.05%
2,150
+640
1
2 3