MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$6.84M
3
+$5.76M
4
WMT icon
Walmart
WMT
+$1.77M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.24M

Top Sells

1
+$1.73M
2
+$1.54M
3
+$1.52M
4
CVX icon
Chevron
CVX
+$1.21M
5
KO icon
Coca-Cola
KO
+$1.18M

Sector Composition

1 Technology 1.41%
2 Financials 1.05%
3 Industrials 0.94%
4 Consumer Discretionary 0.78%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.15%
7,782
27
$1.77M 0.15%
35,110
+7,314
28
$1.74M 0.14%
20,222
29
$1.74M 0.14%
16,742
30
$1.71M 0.14%
134,992
+2,434
31
$1.6M 0.13%
10,114
-2,385
32
$1.56M 0.13%
9,368
33
$1.56M 0.13%
17,557
34
$1.54M 0.13%
21,329
35
$1.46M 0.12%
19,107
+314
36
$1.35M 0.11%
8,283
-4,455
37
$1.32M 0.11%
4,926
38
$1.31M 0.11%
6,931
39
$1.28M 0.11%
12,420
40
$1.25M 0.1%
18,895
41
$1.25M 0.1%
5,638
42
$1.24M 0.1%
+33,728
43
$1.24M 0.1%
+10,589
44
$1.22M 0.1%
10,364
-10,274
45
$1.21M 0.1%
6,842
+1,166
46
$1.21M 0.1%
13,584
47
$1.18M 0.1%
20,929
+7,057
48
$1.17M 0.1%
40,501
49
$1.11M 0.09%
6,629
50
$1.07M 0.09%
19,917
+2,548
1
2
3 4 5