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
51
$934K 0.08%
5,760
-98
52
$930K 0.08%
9,170
-7,572
53
$914K 0.08%
6,944
54
$817K 0.07%
12,437
+53
55
$815K 0.07%
+1,873
56
$813K 0.07%
5,318
-2,965
57
$735K 0.06%
2,874
-8
58
$703K 0.06%
5,940
59
$692K 0.06%
3,038
60
$692K 0.06%
14,400
-807
61
$683K 0.06%
16,362
62
$674K 0.06%
+3,668
63
$655K 0.06%
3,955
64
$623K 0.05%
3,208
-1,455
65
$612K 0.05%
5,454
+634
66
$604K 0.05%
5,642
-836
67
$585K 0.05%
5,395
+932
68
$576K 0.05%
1,000
69
$546K 0.05%
3,696
+926
70
$506K 0.04%
5,490
-5,490
71
$495K 0.04%
21,395
+63
72
$447K 0.04%
8,320
-50
73
$407K 0.04%
2,500
74
$398K 0.03%
1,435
-144
75
$385K 0.03%
800
1 2
3
4 5