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
$1.16B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.28M
3
+$1.67M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.5M
5
PH icon
Parker-Hannifin
PH
+$1.28M

Top Sells

1
+$12.2M
2
+$2M
3
+$1.87M
4
CVX icon
Chevron
CVX
+$1.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Sector Composition

1 Technology 1.14%
2 Industrials 1%
3 Financials 0.98%
4 Healthcare 0.83%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.15%
4,860
+2,075
27
$1.67M 0.14%
+4,956
28
$1.66M 0.14%
14,958
+2,538
29
$1.61M 0.14%
31,005
-2,084
30
$1.6M 0.14%
5,190
-6,492
31
$1.5M 0.13%
18,259
-848
32
$1.48M 0.13%
9,368
33
$1.44M 0.12%
7,782
34
$1.4M 0.12%
6,296
-4,738
35
$1.38M 0.12%
11,575
+986
36
$1.38M 0.12%
10,114
37
$1.32M 0.11%
4,926
38
$1.28M 0.11%
+4,508
39
$1.28M 0.11%
33,728
40
$1.27M 0.11%
12,800
-7,422
41
$1.25M 0.11%
7,171
+4,792
42
$1.18M 0.1%
6,772
-70
43
$1.18M 0.1%
5,638
44
$1.17M 0.1%
18,710
-185
45
$1.15M 0.1%
20,983
+54
46
$1.12M 0.1%
40,501
47
$1.03M 0.09%
6,215
-414
48
$1M 0.09%
15,934
-3,983
49
$969K 0.08%
6,931
50
$948K 0.08%
8,779
-8,778
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