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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
+9.1%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$173M
Cap. Flow
+$7.54M
Cap. Flow %
0.38%
Top 10 Hldgs %
96.11%
Holding
83
New
9
Increased
42
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$8.96M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.58M
3
SPGI icon
S&P Global
SPGI
+$2.86M
4
CVX icon
Chevron
CVX
+$1.42M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.33M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.24M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.06M
3
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$4.7M
4
HES
Hess
HES
+$352K
5
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$295K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Energy 0.2%
3 Financials 0.16%
4 Consumer Staples 0.11%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.08M 0.05%
3,285
+10
+0.3% +$3.16K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.06M 0.05%
1,777
-122
-6% -$71.6K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.05%
4,752
+9
+0.2% +$1.89K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.02M 0.05%
12,988
-68
-0.5% -$5.13K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.01M 0.05%
13,212
-541
-4% -$40.5K
DTE icon
31
DTE Energy
DTE
$28.5B
$966K 0.05%
6,828
-286
-4% -$39.2K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$918K 0.05%
16,584
+25
+0.2% +$1.35K
ANET icon
33
Arista Networks
ANET
$242B
$838K 0.04%
5,753
-187
-3% -$24.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$838K 0.04%
3,439
+1,769
+106% +$372K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$827K 0.04%
7,064
– –
VDE icon
36
Vanguard Energy ETF
VDE
$10.3B
$821K 0.04%
6,525
+41
+0.6% +$5.05K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$815K 0.04%
10,194
+654
+7% +$50K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$774K 0.04%
1,156
+3
+0.3% +$1.93K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$757K 0.04%
8,280
+666
+9% +$60.4K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.2B
$715K 0.04%
3,512
+14
+0.4% +$2.79K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$701K 0.03%
3,757
+441
+13% +$79.8K
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$697K 0.03%
11,774
– –
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.8B
$688K 0.03%
3,289
-240
-7% -$48.6K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$678K 0.03%
2,201
-34
-2% -$10.1K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$668K 0.03%
13,351
+748
+6% +$36.8K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.7B
$643K 0.03%
4,563
-376
-8% -$51.7K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.9B
$592K 0.03%
1,849
– –
COST icon
48
Costco
COST
$423B
$581K 0.03%
628
+211
+51% +$202K
VAW icon
49
Vanguard Materials ETF
VAW
$3.1B
$574K 0.03%
2,800
-145
-5% -$29.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$530K 0.03%
2,180
+705
+48% +$148K
1
2
3 4

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ET
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TAL
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IIP
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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
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NAAA
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ORCP
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Mason Investment Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Mason Investment Advisory Services held 83 positions worth $2.01B, up 9.5% from $1.83B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mason Investment Advisory Services's Q3 2025 filing shows 9 new, 42 increased, 17 reduced and 3 closed positions. Its largest new stake was S&P Global: 5,343 shares worth $2.6M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.17% a quarter earlier, followed by Energy and Financials.

  • Mason Investment Advisory Services's largest Q3 2025 buy was S&P Global: 5,343 shares worth $2.6M.
  • Mason Investment Advisory Services added most to Capital Group International Focus Equity ETF in Q3 2025, an estimated $8.96M increase.
  • Mason Investment Advisory Services's biggest Q3 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $5.24M.
  • Mason Investment Advisory Services fully exited Hess in Q3 2025, selling an estimated $352K.
  • Mason Investment Advisory Services's ten largest holdings make up 96% of its $2.01B portfolio in Q3 2025.
  • Mason Investment Advisory Services opened 9 new positions and closed 3 in Q3 2025.
  • Mason Investment Advisory Services's portfolio value rose 9.5% quarter-over-quarter to $2.01B.

Based on Mason Investment Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.