MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+10.34%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$362M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Technology | 2.64% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Staples | 1.53% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.5B
| $1.16M | 0.32% |
+9,762
| New | +$1.16M |
|
27
AerCap
AER
$22B
| $1.15M | 0.32% |
+24,634
| New | +$1.15M |
|
28
Verizon
VZ
$186B
| $1.13M | 0.31% |
+19,141
| New | +$1.13M |
|
29
Medtronic
MDT
$119B
| $1.11M | 0.31% |
+12,223
| New | +$1.11M |
|
|
CIT
30
DELISTED
CIT Group Inc.
CIT
| $1.1M | 0.31% |
+23,013
| New | +$1.1M |
|
31
Aon
AON
$79.1B
| $1.1M | 0.3% |
+6,449
| New | +$1.1M |
|
32
Intercontinental Exchange
ICE
$101B
| $1.1M | 0.3% |
+14,457
| New | +$1.1M |
|
33
US Bancorp
USB
$76B
| $1.09M | 0.3% |
+22,702
| New | +$1.09M |
|
34
Truist Financial
TFC
$60.4B
| $1.07M | 0.3% |
+23,059
| New | +$1.07M |
|
35
Cigna
CI
$80.3B
| $1.06M | 0.29% |
+6,617
| New | +$1.06M |
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| $1.05M | 0.29% |
+19,167
| New | +$1.05M |
|
37
Bank of America
BAC
$376B
| $1.05M | 0.29% |
+38,118
| New | +$1.05M |
|
38
Walt Disney
DIS
$213B
| $1.04M | 0.29% |
+9,411
| New | +$1.04M |
|
39
EOG Resources
EOG
$68.2B
| $1.01M | 0.28% |
+10,643
| New | +$1.01M |
|
40
Gilead Sciences
GILD
$140B
| $1.01M | 0.28% |
+15,475
| New | +$1.01M |
|
41
AB InBev
BUD
$122B
| $1M | 0.28% |
+11,964
| New | +$1M |
|
42
Apple
AAPL
$3.45T
| $983K | 0.27% |
+5,176
| New | +$983K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $983K | 0.27% |
+8,690
| New | +$983K |
|
44
Procter & Gamble
PG
$368B
| $983K | 0.27% |
+9,443
| New | +$983K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $982K | 0.27% |
+7,949
| New | +$982K |
|
46
American International
AIG
$45.1B
| $979K | 0.27% |
+22,740
| New | +$979K |
|
47
Allstate
ALL
$53.6B
| $978K | 0.27% |
+10,383
| New | +$978K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $978K | 0.27% |
+5,057
| New | +$978K |
|
49
Schwab US REIT ETF
SCHH
$8.37B
| $936K | 0.26% |
+21,072
| New | +$936K |
|
50
NXP Semiconductors
NXPI
$59.2B
| $935K | 0.26% |
+10,576
| New | +$935K |
|