Consolidated Performance Reporting and Data Aggregation
Mason’s performance reporting process is comprehensive and detailed and includes data beyond basic performance information. We provide monthly and quarterly performance reports and provide accounting reports as well. We show performance on an internal rate of return (IRR) basis and on a time-weighted return (TWR) basis. We show performance at the asset-class level and on a manager-by-manager basis versus benchmarks. Our performance reports also include a fiduciary-level screen for finance and investment committees that includes your current allocation to each asset class and your investment policy targets side by side.
Due to our ability to download information from most custodians on a daily basis, we are able to capture multiple data points. In one report we detail account information that includes:
- Beginning and ending value.
- Change in accrued interest.
- Realized and unrealized gains and losses.
- Internal and external additions and withdrawals from each account.
For institutions that choose Mason for traditional or discretionary Outsourced Chief Investment Officer (OCIO) consulting and have challenges with reporting across multiple local, regional and/or national custodians or investment advisors, Mason can help.
Since 2006, we have aggregated data for institutional clients with multiple investment advisory relationships. Our multi-advisor data aggregation and portfolio management service allows our institutional clients to maintain their important strategic local advisor relationships and to have the ability to utilize the services of an investment consultant.
Managing multiple local advisors can be challenging for many reasons, including performance reporting, accounting, aggregate asset allocation tracking, implementation of new asset allocation strategies and portfolio rebalancing. While some clients engage us to aggregate data and “manage” their local advisors, some prefer to just utilize our data aggregation services on a non-discretionary basis.
Click below to request more information about Mason’s consolidated performance reporting and data aggregation processes.
Washington, DC Area Office:
Address: 11130 Sunrise Valley Drive, Suite 200, Reston, VA 20191
(703) 716-6000 (Phone)
(703) 716-6020 (Fax)
San Francisco Bay Area Communications:
(925) 365-1603 (Phone)
(925) 365-1756 (Fax)
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Investment Management and Financial Planning Services are provided by Mason Investment Advisory Services, Inc.
The Mason Companies is comprised of Mason Investment Advisory Services, Inc., a SEC Registered Investment Advisor; Mason Securities, Inc., a FINRA Member Broker/Dealer (www.finra.org); and Mason Associates.
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