MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.49%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+3.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
87.88%
Holding
87
New
3
Increased
20
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
$2.06M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$459K |
| 4 |
Cisco
CSCO
|
$379K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$366K |
Sector Composition
| 1 | Financials | 1.7% |
| 2 | Technology | 1.54% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Staples | 1.07% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dycom Industries
DY
$7.31B
| $1.44M | 0.23% |
+28,231
| New | +$1.44M |
|
27
Verizon
VZ
$186B
| $1.4M | 0.22% |
23,127
+3,986
| +21% | +$241K |
|
28
Honeywell
HON
$139B
| $1.38M | 0.22% |
8,176
| – | – |
|
29
AerCap
AER
$22B
| $1.35M | 0.22% |
24,634
| – | – |
|
30
Cigna
CI
$80.3B
| $1.28M | 0.21% |
8,454
+1,006
| +14% | +$153K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.28M | 0.21% |
6,652
-146
| -2% | -$28.1K |
|
32
American International
AIG
$45.1B
| $1.27M | 0.2% |
22,740
| – | – |
|
33
US Bancorp
USB
$76B
| $1.26M | 0.2% |
22,702
| – | – |
|
|
34
Cisco
CSCO
$274B
| $1.25M | 0.2% |
25,365
-7,674
| -23% | -$379K |
|
35
Gilead Sciences
GILD
$140B
| $1.25M | 0.2% |
19,719
+2,790
| +16% | +$177K |
|
36
Truist Financial
TFC
$60.4B
| $1.23M | 0.2% |
23,059
| – | – |
|
37
Walt Disney
DIS
$213B
| $1.23M | 0.2% |
9,425
+14
| +0.1% | +$1.82K |
|
38
Merck
MRK
$210B
| $1.21M | 0.19% |
14,408
+602
| +4% | +$50.7K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.19% |
5,057
| – | – |
|
40
Procter & Gamble
PG
$368B
| $1.16M | 0.19% |
9,343
| – | – |
|
41
NXP Semiconductors
NXPI
$59.2B
| $1.15M | 0.18% |
10,576
| – | – |
|
42
Allstate
ALL
$53.6B
| $1.13M | 0.18% |
10,383
| – | – |
|
43
Bank of America
BAC
$376B
| $1.11M | 0.18% |
38,118
| – | – |
|
44
Intercontinental Exchange
ICE
$101B
| $1.11M | 0.18% |
12,010
-2,447
| -17% | -$226K |
|
|
CIT
45
DELISTED
CIT Group Inc.
CIT
| $1.04M | 0.17% |
23,013
| – | – |
|
46
Apple
AAPL
$3.45T
| $1.04M | 0.17% |
4,628
+8
| +0.2% | +$1.79K |
|
47
Aon
AON
$79.1B
| $1.03M | 0.17% |
5,342
| – | – |
|
48
AB InBev
BUD
$122B
| $1.02M | 0.16% |
10,748
-1,216
| -10% | -$116K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02M | 0.16% |
7,949
| – | – |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.16% |
8,690
| – | – |
|