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
101
-12,000
102
-15,879
103
-22,440
104
-7,100