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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
51
$526K 0.03%
858
+1
52
$525K 0.03%
5,956
+29
53
$477K 0.02%
7,315
+20
54
$466K 0.02%
4,118
55
$414K 0.02%
4,285
+1,766
56
$391K 0.02%
8,750
+828
57
$373K 0.02%
4,437
+40
58
$363K 0.02%
2,493
+1
59
$357K 0.02%
1,628
-32
60
$333K 0.02%
12,347
+32
61
$325K 0.02%
3,738
62
$320K 0.02%
790
-225
63
$316K 0.02%
463
-150
64
$309K 0.02%
7,748
65
$307K 0.02%
5,123
+25
66
$298K 0.01%
3,514
67
$295K 0.01%
+7,685
68
$283K 0.01%
+1,171
69
$269K 0.01%
787
-368
70
$262K 0.01%
2,619
+1
71
$252K 0.01%
331
72
$247K 0.01%
6,149
73
$245K 0.01%
+488
74
$241K 0.01%
11,165
75
$230K 0.01%
1,881
+5
1 2
3
4