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
76
$417K 0.03%
2,500
-100
77
$408K 0.03%
1,502
+5
78
$407K 0.03%
2,770
-104
79
$353K 0.03%
2,440
80
$327K 0.03%
2,093
81
$326K 0.03%
11,609
+134
82
$323K 0.03%
6,530
+1,517
83
$318K 0.03%
4,312
+33
84
$306K 0.03%
2,864
85
$303K 0.03%
5,000
86
$298K 0.02%
3,899
87
$278K 0.02%
1,334
88
$275K 0.02%
7,157
89
$268K 0.02%
+4,835
90
$266K 0.02%
+4,513
91
$265K 0.02%
3,100
92
$261K 0.02%
+2,810
93
$260K 0.02%
2,223
94
$252K 0.02%
+7,008
95
$249K 0.02%
383
96
$229K 0.02%
2,220
97
$228K 0.02%
479
98
$223K 0.02%
+5,592
99
$220K 0.02%
2,656
100
$212K 0.02%
+1,830
1 2 3
4
5