MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.78%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+9%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
91
New
7
Increased
26
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$489K |
| 2 |
Accenture
ACN
|
$290K |
| 3 |
Sensata Technologies
ST
|
$238K |
| 4 |
Dollar Tree
DLTR
|
$128K |
| 5 |
US Bancorp
USB
|
$126K |
Sector Composition
| 1 | Financials | 1.68% |
| 2 | Technology | 1.52% |
| 3 | Consumer Staples | 1.18% |
| 4 | Healthcare | 1.13% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $1.48M | 0.22% |
26,808
| – | – |
|
27
Honeywell
HON
$139B
| $1.45M | 0.21% |
8,176
| – | – |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.42M | 0.21% |
6,652
| – | – |
|
29
Verizon
VZ
$186B
| $1.42M | 0.21% |
23,127
| – | – |
|
30
Vulcan Materials
VMC
$38.5B
| $1.41M | 0.21% |
9,762
| – | – |
|
31
American International
AIG
$45.1B
| $1.4M | 0.21% |
27,366
+4,626
| +20% | +$237K |
|
32
NXP Semiconductors
NXPI
$59.2B
| $1.35M | 0.2% |
10,576
| – | – |
|
33
Bank of America
BAC
$376B
| $1.34M | 0.2% |
38,118
| – | – |
|
34
Dycom Industries
DY
$7.31B
| $1.33M | 0.2% |
28,231
| – | – |
|
35
Alliance Resource Partners
ARLP
$2.96B
| $1.33M | 0.2% |
122,585
+5,217
| +4% | +$56.4K |
|
36
Apple
AAPL
$3.45T
| $1.31M | 0.19% |
4,474
-154
| -3% | -$45.2K |
|
37
Truist Financial
TFC
$60.4B
| $1.29M | 0.19% |
22,967
-92
| -0.4% | -$5.18K |
|
38
Cisco
CSCO
$274B
| $1.29M | 0.19% |
26,906
+1,541
| +6% | +$73.9K |
|
39
Gilead Sciences
GILD
$140B
| $1.28M | 0.19% |
19,676
-43
| -0.2% | -$2.79K |
|
40
Merck
MRK
$210B
| $1.26M | 0.18% |
13,806
-602
| -4% | -$54.8K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.18% |
5,057
| – | – |
|
|
42
US Bancorp
USB
$76B
| $1.22M | 0.18% |
20,581
-2,121
| -9% | -$126K |
|
|
CIT
43
DELISTED
CIT Group Inc.
CIT
| $1.18M | 0.17% |
25,818
+2,805
| +12% | +$128K |
|
44
Allstate
ALL
$53.6B
| $1.17M | 0.17% |
10,383
| – | – |
|
45
Aon
AON
$79.1B
| $1.17M | 0.17% |
5,599
+257
| +5% | +$53.5K |
|
46
Intercontinental Exchange
ICE
$101B
| $1.11M | 0.16% |
12,010
| – | – |
|
|
47
Dollar Tree
DLTR
$22.8B
| $1.09M | 0.16% |
11,642
-1,365
| -10% | -$128K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08M | 0.16% |
7,949
| – | – |
|
49
Eli Lilly
LLY
$657B
| $1.04M | 0.15% |
7,891
| – | – |
|
50
Chevron
CVX
$324B
| $1.02M | 0.15% |
8,481
| – | – |
|