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
$1.16B
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
1
$537M 46.26%
5,131,029
-116,546
2
$204M 17.58%
1,645,353
+12,112
3
$181M 15.59%
2,263,903
+89,332
4
$72.1M 6.22%
410,063
-1,585
5
$63.3M 5.46%
632,436
+62,684
6
$6.54M 0.56%
140,397
-1,278
7
$2.93M 0.25%
6,493
-360
8
$2.67M 0.23%
61,100
+2,521
9
$2.64M 0.23%
11,838
+360
10
$2.59M 0.22%
41,334
11
$2.49M 0.21%
50,148
-1,683
12
$2.47M 0.21%
24,698
+3,369
13
$2.29M 0.2%
19,229
+5,645
14
$2.23M 0.19%
16,000
-8,560
15
$2.16M 0.19%
6,547
+506
16
$2.12M 0.18%
137,443
+2,451
17
$1.96M 0.17%
14,841
18
$1.95M 0.17%
23,014
-144
19
$1.93M 0.17%
8,068
20
$1.91M 0.16%
40,840
+5,730
21
$1.9M 0.16%
37,750
+3,968
22
$1.86M 0.16%
24,941
+2,046
23
$1.84M 0.16%
44,644
24
$1.8M 0.16%
8,485
-1,803
25
$1.78M 0.15%
9,156
1
2 3 4 5