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MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.17B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$4.58M
3
+$2.86M
4
CVX icon
Chevron
CVX
+$1.42M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.33M

Top Sells

1
+$5.24M
2
+$5.06M
3
+$4.7M
4
HES
Hess
HES
+$352K
5
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$295K

Sector Composition

1 Technology 0.2%
2 Energy 0.2%
3 Financials 0.16%
4 Consumer Staples 0.11%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$588M 29.29%
4,702,931
+38,865
2
$275M 13.72%
2,767,697
+6,353
3
$271M 13.48%
1,898,348
-37,820
4
$235M 11.7%
5,380,394
-112,176
5
$213M 10.62%
2,395,790
-60,204
6
$201M 10.01%
3,511,533
-3,890
7
$58.7M 2.93%
281,484
+363
8
$49M 2.44%
486,331
+1,412
9
$20M 1%
476,407
+32,420
10
$18.5M 0.92%
624,440
+320,671
11
$11.3M 0.56%
256,963
+16,543
12
$7.73M 0.38%
161,829
+497
13
$6.98M 0.35%
119,908
+407
14
$3.53M 0.18%
5,292
+6
15
$2.6M 0.13%
+5,343
16
$2.21M 0.11%
32,536
17
$2.15M 0.11%
19,371
+163
18
$1.88M 0.09%
43,840
+195
19
$1.83M 0.09%
16,239
+56
20
$1.71M 0.09%
10,999
+9,147
21
$1.59M 0.08%
6,238
+1,200
22
$1.51M 0.08%
39,093
+107
23
$1.39M 0.07%
79,188
+602
24
$1.3M 0.06%
2,516
+425
25
$1.15M 0.06%
17,434
1
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