MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
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 Inc. Common Stock
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
1
$574M 47.45%
5,247,575
+52,584
2
$219M 18.07%
1,633,241
+51,063
3
$173M 14.32%
+2,174,571
4
$73.6M 6.08%
411,648
-1,515
5
$57.9M 4.78%
569,752
-17,029
6
$6.73M 0.56%
141,675
-1,575
7
$3.93M 0.32%
11,682
+408
8
$3.55M 0.29%
24,560
9
$3.43M 0.28%
58,579
10
$3.25M 0.27%
6,853
-46
11
$2.61M 0.22%
10,288
+1,985
12
$2.5M 0.21%
51,831
+36,720
13
$2.48M 0.21%
22,895
+234
14
$2.39M 0.2%
11,034
15
$2.37M 0.2%
11,478
+103
16
$2.35M 0.19%
41,334
17
$2.31M 0.19%
6,041
18
$2.21M 0.18%
33,782
+7,842
19
$2.16M 0.18%
23,158
-4,355
20
$2.03M 0.17%
14,841
21
$1.99M 0.16%
44,644
-19,884
22
$1.91M 0.16%
9,156
23
$1.87M 0.15%
10,356
24
$1.85M 0.15%
8,068
25
$1.79M 0.15%
33,089
+5,269
1
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