We are live on ! Find out more
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
+4.43%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$99.9M
Cap. Flow
+$13.3M
Cap. Flow %
0.63%
Top 10 Hldgs %
96.46%
Holding
84
New
4
Increased
32
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.72M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.6M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$5.58M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.49M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.6M
2
SPGI icon
S&P Global
SPGI
+$2.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.79M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.29M
5
DTE icon
DTE Energy
DTE
+$966K

Sector Composition

Rank Sector Weight
1 Energy 0.17%
2 Technology 0.16%
3 Communication Services 0.06%
4 Consumer Staples 0.06%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.03M 0.05%
2,132
-384
-15% -$192K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.03M 0.05%
11,456
+5,500
+92% +$490K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$978K 0.05%
4,449
-303
-6% -$66.2K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$944K 0.04%
16,613
+29
+0.2% +$1.63K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$916K 0.04%
11,818
-1,394
-11% -$107K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$836K 0.04%
7,064
– –
VDE icon
32
Vanguard Energy ETF
VDE
$10.3B
$822K 0.04%
6,528
+3
+0% +$377
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$815K 0.04%
10,026
-168
-2% -$13.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$794K 0.04%
1,160
+4
+0.3% +$2.72K
ANET icon
35
Arista Networks
ANET
$242B
$754K 0.04%
5,753
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.2B
$742K 0.04%
3,528
+16
+0.5% +$3.31K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
$737K 0.04%
8,329
+49
+0.6% +$4.4K
GNR icon
38
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$737K 0.04%
11,857
+83
+0.7% +$4.99K
ACI icon
39
Albertsons Companies
ACI
$5.89B
$719K 0.03%
41,867
-37,321
-47% -$666K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$708K 0.03%
3,704
-53
-1% -$9.97K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$707K 0.03%
2,252
-1,187
-35% -$340K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$679K 0.03%
13,502
+151
+1% +$7.6K
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.8B
$679K 0.03%
3,247
-42
-1% -$8.82K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$669K 0.03%
2,125
-76
-3% -$23.7K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.7B
$655K 0.03%
4,563
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
$626K 0.03%
1,999
-181
-8% -$51.7K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.9B
$597K 0.03%
1,849
– –
VAW icon
48
Vanguard Materials ETF
VAW
$3.1B
$582K 0.03%
2,806
+6
+0.2% +$1.21K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$534K 0.03%
851
-7
-0.8% -$4.35K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$483K 0.02%
7,318
+3
+0% +$197
1
2
3 4

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 Q4 2025 Portfolio in Review

As of Q4 2025, Mason Investment Advisory Services held 84 positions worth $2.11B, up 5% from $2.01B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mason Investment Advisory Services's Q4 2025 filing shows 4 new, 32 increased, 26 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 25,094 shares worth $1.47M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $18.6M.

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

  • Mason Investment Advisory Services's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 25,094 shares worth $1.47M.
  • Mason Investment Advisory Services added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $13.4M increase.
  • Mason Investment Advisory Services's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $18.6M.
  • Mason Investment Advisory Services fully exited S&P Global in Q4 2025, selling an estimated $2.6M.
  • Mason Investment Advisory Services's ten largest holdings make up 96% of its $2.11B portfolio in Q4 2025.
  • Mason Investment Advisory Services opened 4 new positions and closed 4 in Q4 2025.
  • Mason Investment Advisory Services's portfolio value rose 5% quarter-over-quarter to $2.11B.

Based on Mason Investment Advisory Services's 13F filing for Q4 2025, filed 12 Feb 2026.