MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+13.49%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+15%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
92.51%
Holding
92
New
11
Increased
23
Reduced
15
Closed
8
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.98M |
| 3 |
RTX Corp
RTX
|
$1.56M |
| 4 |
Expedia Group
EXPE
|
$1.5M |
| 5 |
Stanley Black & Decker
SWK
|
$1.38M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.98M |
| 2 |
Walt Disney
DIS
|
$1.75M |
| 3 |
Amazon
AMZN
|
$1.55M |
| 4 |
Motorola Solutions
MSI
|
$1.5M |
| 5 |
Marsh & McLennan
MMC
|
$979K |
Sector Composition
| 1 | Financials | 1.37% |
| 2 | Technology | 1.31% |
| 3 | Industrials | 0.99% |
| 4 | Consumer Staples | 0.84% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $1.46M | 0.15% |
7,265
-838
| -10% | -$169K |
|
27
Goldman Sachs
GS
$226B
| $1.45M | 0.15% |
4,428
| – | – |
|
28
American International
AIG
$45.1B
| $1.41M | 0.15% |
30,519
| – | – |
|
29
Visa
V
$683B
| $1.39M | 0.15% |
6,563
| – | – |
|
|
30
Stanley Black & Decker
SWK
$11.5B
| $1.38M | 0.14% |
+6,931
| New | +$1.38M |
|
31
Mondelez International
MDLZ
$79.5B
| $1.38M | 0.14% |
23,644
+185
| +0.8% | +$10.8K |
|
32
Merck
MRK
$210B
| $1.37M | 0.14% |
17,754
+534
| +3% | +$41.2K |
|
33
Coca-Cola
KO
$297B
| $1.36M | 0.14% |
25,871
+827
| +3% | +$43.6K |
|
34
Dollar Tree
DLTR
$22.8B
| $1.33M | 0.14% |
11,642
| – | – |
|
35
D.R. Horton
DHI
$50.5B
| $1.33M | 0.14% |
+14,879
| New | +$1.33M |
|
36
Salesforce
CRM
$245B
| $1.31M | 0.14% |
+6,162
| New | +$1.31M |
|
37
Cisco
CSCO
$274B
| $1.25M | 0.13% |
24,218
| – | – |
|
38
WEC Energy
WEC
$34.3B
| $1.21M | 0.13% |
+12,944
| New | +$1.21M |
|
39
Stryker
SYK
$150B
| $1.2M | 0.13% |
4,926
| – | – |
|
40
Allstate
ALL
$53.6B
| $1.19M | 0.12% |
10,375
+910
| +10% | +$105K |
|
41
Advance Auto Parts
AAP
$3.66B
| $1.19M | 0.12% |
6,495
-1,977
| -23% | -$363K |
|
42
PepsiCo
PEP
$204B
| $1.13M | 0.12% |
7,957
+364
| +5% | +$51.5K |
|
43
Verizon
VZ
$186B
| $1.07M | 0.11% |
18,415
| – | – |
|
44
General Dynamics
GD
$87.3B
| $1.04M | 0.11% |
5,747
| – | – |
|
45
Boeing
BA
$177B
| $1.03M | 0.11% |
4,025
+1,145
| +40% | +$292K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1M | 0.1% |
6,629
| – | – |
|
47
ConocoPhillips
COP
$124B
| $980K | 0.1% |
18,510
+150
| +0.8% | +$7.95K |
|
48
PTC
PTC
$25.6B
| $977K | 0.1% |
7,100
| – | – |
|
49
Northrop Grumman
NOC
$84.5B
| $924K | 0.1% |
2,854
-1,447
| -34% | -$468K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $910K | 0.1% |
6,188
| – | – |
|