MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
1-Year Return
10.94%
This Quarter Return
+2.4%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
89
New
3
Increased
10
Reduced
26
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.36% |
| 2 | Technology | 0.28% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.8B
| – | – |
-3,425
| Closed | -$351K |
|
77
JPMorgan Chase
JPM
$834B
| – | – |
-3,180
| Closed | -$426K |
|
78
Keurig Dr Pepper
KDP
$39.4B
| – | – |
-7,779
| Closed | -$277K |
|
79
Merck
MRK
$208B
| – | – |
-4,372
| Closed | -$485K |
|
80
NextEra Energy, Inc.
NEE
$146B
| – | – |
-6,145
| Closed | -$514K |
|
81
RTX Corp
RTX
$213B
| – | – |
-5,448
| Closed | -$550K |
|
82
Starbucks
SBUX
$98.9B
| – | – |
-2,279
| Closed | -$226K |
|
83
Stryker
SYK
$152B
| – | – |
-1,144
| Closed | -$280K |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-9,952
| Closed | -$1.06M |
|
85
Unilever
UL
$158B
| – | – |
-6,323
| Closed | -$318K |
|
86
Vulcan Materials
VMC
$38.4B
| – | – |
-2,339
| Closed | -$410K |
|
87
Waste Management
WM
$90.6B
| – | – |
-2,128
| Closed | -$334K |
|
88
Walmart
WMT
$805B
| – | – |
-12,522
| Closed | -$592K |
|
89
Exxon Mobil
XOM
$481B
| – | – |
-2,979
| Closed | -$329K |
|