MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+10.34%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$362M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Technology | 2.64% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Staples | 1.53% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $219K | 0.06% |
+1,140
| New | +$219K |
|
77
Rayonier
RYN
$4.05B
| $215K | 0.06% |
+6,810
| New | +$215K |
|
78
Intuit
INTU
$186B
| $209K | 0.06% |
+800
| New | +$209K |
|
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $209K | 0.06% |
+3,171
| New | +$209K |
|
80
Union Pacific
UNP
$133B
| $201K | 0.06% |
+1,202
| New | +$201K |
|