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MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.17B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$4.58M
3
+$2.86M
4
CVX icon
Chevron
CVX
+$1.42M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.33M

Top Sells

1
+$5.24M
2
+$5.06M
3
+$4.7M
4
HES
Hess
HES
+$352K
5
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$295K

Sector Composition

1 Technology 0.2%
2 Energy 0.2%
3 Financials 0.16%
4 Consumer Staples 0.11%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.05%
3,285
+10
27
$1.06M 0.05%
1,777
-122
28
$1.03M 0.05%
4,752
+9
29
$1.02M 0.05%
12,988
-68
30
$1.01M 0.05%
13,212
-541
31
$966K 0.05%
6,828
-286
32
$918K 0.05%
16,584
+25
33
$838K 0.04%
5,753
-187
34
$838K 0.04%
3,439
+1,769
35
$827K 0.04%
7,064
36
$821K 0.04%
6,525
+41
37
$815K 0.04%
10,194
+654
38
$774K 0.04%
1,156
+3
39
$757K 0.04%
8,280
+666
40
$715K 0.04%
3,512
+14
41
$701K 0.03%
3,757
+441
42
$697K 0.03%
11,774
43
$688K 0.03%
3,289
-240
44
$678K 0.03%
2,201
-34
45
$668K 0.03%
13,351
+748
46
$643K 0.03%
4,563
-376
47
$592K 0.03%
1,849
48
$581K 0.03%
628
+211
49
$574K 0.03%
2,800
-145
50
$530K 0.03%
2,180
+705
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