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
76
$380K 0.03%
1,323
77
$366K 0.03%
1,223
78
$364K 0.03%
1,502
79
$343K 0.03%
9,742
-4,120
80
$339K 0.03%
2,440
81
$325K 0.03%
7,048
+518
82
$322K 0.03%
1,334
83
$317K 0.03%
11,697
+88
84
$297K 0.03%
4,330
+18
85
$283K 0.02%
3,724
-175
86
$280K 0.02%
5,000
87
$280K 0.02%
7,157
88
$274K 0.02%
2,719
-145
89
$261K 0.02%
+3,857
90
$260K 0.02%
2,093
91
$243K 0.02%
7,008
92
$225K 0.02%
6,153
+561
93
$213K 0.02%
383
94
$207K 0.02%
2,656
95
$202K 0.02%
2,223
96
– –
-2,220
97
– –
-10,364
98
– –
-10,356
99
– –
-1,830
100
– –
-479
1 2 3
4
5