We are live on !
Find out more
Mason Investment Advisory Services Portfolio holdings
AUM
$2.63B
Turnover
14.77%
1-Year Est. Return
41.49%
Mason Investment Advisory Services, founded in 1982, is a subsidiary of Mason International that manages money for private individuals, families and institutions. Besides managing family portfolios, it acts as an outsourced chief investment officer for nonprofits, foundations and corporate businesses. Its approach rests on long-term asset allocation plans, regular rebalancing and careful manager selection. Portfolios are usually built from mutual funds and ETFs, and the firm may also hire outside money managers to run separate accounts for clients.
This Fund
S&P 500
This Quarter Est. Return
+20.74%
1 Year Est. Return
+41.49%
3 Year Est. Return
+76.08%
5 Year Est. Return
+60.95%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$463M
(+21%)
Cap. Flow
+$40M
Cap. Flow % of AUM
Cap. Flow %
1.52%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
88
New
9
Increased
31
Reduced
29
Closed
4
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Natural Resource ETF
TURF
|
+$61.3M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.69M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$2.24M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.94M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$31.1M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
+$2.24M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.07M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$957K |
| 5 |
Avantis Total Equity Markets ETF
AVTM
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.58% |
| 2 | Energy | 0.15% |
| 3 | Technology | 0.13% |
| 4 | Communication Services | 0.04% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $893M | 33.98% |
4,471,056
-173,829
| -4% | -$31.1M |
2019 Q2
28 quarters
|
|
|
2
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $352M | 13.4% |
2,824,089
-9,009
| -0.3% | -$1.07M |
2021 Q4
18 quarters
|
|
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $294M | 11.17% |
1,902,746
-2,468
| -0.1% | -$387K |
2019 Q1
29 quarters
|
|
|
4
Avantis US Small Cap Equity ETF
AVSC
$3.16B
| $261M | 9.91% |
3,553,024
-32,868
| -0.9% | -$2.24M |
2023 Q1
13 quarters
|
|
5
T. Rowe Price Growth ETF
TGRT
$1.55B
| $258M | 9.82% |
5,646,517
+29,931
| +0.5% | +$1.34M |
2024 Q2
8 quarters
|
|
|
6
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $242M | 9.22% |
2,351,220
-8,994
| -0.4% | -$957K |
2022 Q4
14 quarters
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $68.6M | 2.61% |
282,251
-784
| -0.3% | -$182K |
2019 Q1
29 quarters
|
|
|
8
T. Rowe Price Natural Resource ETF
TURF
$339M
| $56.1M | 2.14% |
1,806,498
+1,800,131
| +28,273% | +$61.3M |
2026 Q1
1 quarter
|
|
|
9
Capital Group Dividend Value ETF
CGDV
$39.5B
| $41.6M | 1.58% |
844,702
+41,264
| +5% | +$1.94M |
2024 Q1
9 quarters
|
|
|
10
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $30.9M | 1.18% |
892,693
+80,999
| +10% | +$2.69M |
2024 Q2
8 quarters
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $27.8M | 1.06% |
275,603
-2,552
| -0.9% | -$257K |
2019 Q1
29 quarters
|
|
|
12
Capital Group Growth ETF
CGGR
$25.3B
| $19.6M | 0.74% |
414,707
+49,632
| +14% | +$2.24M |
2024 Q2
8 quarters
|
|
|
13
Avantis Total Equity Markets ETF
AVTM
$770M
| $10.5M | 0.4% |
192,119
-12,639
| -6% | -$661K |
2026 Q1
1 quarter
|
|
14
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $8.42M | 0.32% |
120,467
+212
| +0.2% | +$14.2K |
2021 Q2
20 quarters
|
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $7.88M | 0.3% |
175,711
+15,584
| +10% | +$718K |
2019 Q1
29 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.93M | 0.15% |
5,257
+6
| +0.1% | +$4.35K |
2019 Q1
29 quarters
|
|
|
17
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.88M | 0.15% |
45,077
+20,099
| +80% | +$1.69M |
2019 Q1
29 quarters
|
|
18
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $2.59M | 0.1% |
33,784
+713
| +2% | +$55.2K |
2022 Q2
16 quarters
|
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $2.37M | 0.09% |
44,934
| – | – |
2022 Q2
16 quarters
|
|
20
ExxonMobil
XOM
$770B
| $2.21M | 0.08% |
16,185
-89
| -0.5% | -$13.3K |
2024 Q4
6 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$194B
| $2.09M | 0.08% |
9,603
+5,400
| +128% | +$1.13M |
2019 Q1
29 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.84M | 0.07% |
14,824
+7,760
| +110% | +$935K |
2019 Q1
29 quarters
|
|
23
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $1.71M | 0.06% |
38,485
| – | – |
2021 Q2
20 quarters
|
|
24
Chevron
CVX
$462B
| $1.64M | 0.06% |
9,865
-392
| -4% | -$73K |
2025 Q1
5 quarters
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $1.51M | 0.06% |
25,923
+677
| +3% | +$39.5K |
2025 Q4
2 quarters
|
|
Similar funds
FFH
Mason Investment Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Mason Investment Advisory Services held 88 positions worth $2.63B, up 21% from $2.17B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Mason Investment Advisory Services's Q2 2026 filing shows 9 new, 31 increased, 29 reduced and 4 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 11,239 shares worth $658K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $31.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Energy and Technology.
- Mason Investment Advisory Services's largest Q2 2026 buy was Fidelity MSCI Materials Index ETF: 11,239 shares worth $658K.
- Mason Investment Advisory Services added most to T. Rowe Price Natural Resource ETF in Q2 2026, an estimated $61.3M increase.
- Mason Investment Advisory Services's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $31.1M.
- Mason Investment Advisory Services fully exited AllianzIM U.S. Equity Buffer20 Jul ETF in Q2 2026, selling an estimated $298K.
- Mason Investment Advisory Services's ten largest holdings make up 95% of its $2.63B portfolio in Q2 2026.
- Mason Investment Advisory Services opened 9 new positions and closed 4 in Q2 2026.
- Mason Investment Advisory Services's portfolio value rose 21% quarter-over-quarter to $2.63B.
Based on Mason Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.