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MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.17B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$48.7M
Cap. Flow
+$2.44M
Cap. Flow %
0.15%
Top 10 Hldgs %
96.59%
Holding
75
New
4
Increased
31
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$3.04M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.01M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.77M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.37M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.56M
2
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$2.72M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.4M
4
AAPL icon
Apple
AAPL
+$465K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$217K

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Consumer Staples 0.16%
3 Energy 0.14%
4 Utilities 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$861K 0.05%
13,549
– –
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$859K 0.05%
13,056
– –
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$844K 0.05%
16,533
+19
+0.1% +$985
VDE icon
29
Vanguard Energy ETF
VDE
$10.3B
$817K 0.05%
6,296
+69
+1% +$8.71K
MSFT icon
30
Microsoft
MSFT
$3.76T
$785K 0.05%
2,090
+1
+0% +$408
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$699K 0.04%
13,134
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$661K 0.04%
7,298
+121
+2% +$11K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.2B
$655K 0.04%
3,483
+15
+0.4% +$2.86K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$651K 0.04%
2,531
-456
-15% -$124K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$646K 0.04%
1,150
+3
+0.3% +$1.77K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$637K 0.04%
7,060
-68
-1% -$6.71K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.7B
$637K 0.04%
4,936
+3
+0.1% +$393
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$620K 0.04%
12,499
+67
+0.5% +$3.35K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.8B
$607K 0.04%
3,526
-77
-2% -$14.6K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$595K 0.04%
3,443
-92
-3% -$16K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$592K 0.04%
9,582
+12
+0.1% +$809
VAW icon
42
Vanguard Materials ETF
VAW
$3.1B
$535K 0.03%
2,833
+30
+1% +$5.82K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.9B
$472K 0.03%
1,849
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$461K 0.03%
898
+2
+0.2% +$1.08K
ANET icon
45
Arista Networks
ANET
$242B
$460K 0.03%
5,940
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$425K 0.03%
7,275
+17
+0.2% +$1.06K
HES
47
DELISTED
Hess
HES
$405K 0.02%
2,538
+5
+0.2% +$735
V icon
48
Visa
V
$675B
$405K 0.02%
1,155
-396
-26% -$134K
DTM icon
49
DT Midstream
DTM
$13.7B
$397K 0.02%
+4,118
New +$412K
COST icon
50
Costco
COST
$423B
$394K 0.02%
416
– –
1
2
3

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM

Mason Investment Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Mason Investment Advisory Services held 75 positions worth $1.66B, down 2.9% from $1.71B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mason Investment Advisory Services's Q1 2025 filing shows 4 new, 31 increased, 22 reduced and 1 closed positions. Its largest new stake was DTE Energy: 7,287 shares worth $1.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, down from 0.22% a quarter earlier, followed by Consumer Staples and Energy.

  • Mason Investment Advisory Services's largest Q1 2025 buy was DTE Energy: 7,287 shares worth $1.01M.
  • Mason Investment Advisory Services added most to Avantis US Small Cap Equity ETF in Q1 2025, an estimated $3.04M increase.
  • Mason Investment Advisory Services's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.56M.
  • Mason Investment Advisory Services fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $217K.
  • Mason Investment Advisory Services's ten largest holdings make up 97% of its $1.66B portfolio in Q1 2025.
  • Mason Investment Advisory Services opened 4 new positions and closed 1 in Q1 2025.
  • Mason Investment Advisory Services's portfolio value fell 2.9% quarter-over-quarter to $1.66B.

Based on Mason Investment Advisory Services's 13F filing for Q1 2025, filed 1 May 2025.