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
51
$1.01M 0.08%
5,858
-244
52
$918K 0.08%
4,663
+2,053
53
$918K 0.08%
10,980
54
$915K 0.08%
2,785
+533
55
$845K 0.07%
2,882
-38
56
$836K 0.07%
5,940
-1,240
57
$818K 0.07%
12,384
+28
58
$776K 0.06%
15,207
+2,195
59
$763K 0.06%
6,944
+1,869
60
$733K 0.06%
3,038
61
$723K 0.06%
3,955
+635
62
$687K 0.06%
16,362
63
$683K 0.06%
3,932
-960
64
$568K 0.05%
1,000
65
$540K 0.04%
4,820
+257
66
$524K 0.04%
13,862
+3,094
67
$520K 0.04%
21,332
+1,922
68
$518K 0.04%
4,463
69
$515K 0.04%
+2,379
70
$515K 0.04%
800
71
$508K 0.04%
1,223
+83
72
$503K 0.04%
6,478
+2,708
73
$483K 0.04%
1,579
+289
74
$474K 0.04%
8,370
+435
75
$425K 0.04%
1,323
-13
1 2
3
4 5