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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
INTU icon
51
Intuit
INTU
$92B
$376K 0.02%
613
-191
-24% -$115K
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$376K 0.02%
+4,912
New +$383K
HD icon
53
Home Depot
HD
$353B
$374K 0.02%
1,021
-276
-21% -$108K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$358K 0.02%
3,220
-1,461
-31% -$159K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$356K 0.02%
4,357
+24
+0.6% +$1.94K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.2B
$332K 0.02%
12,354
-2,828
-19% -$74.4K
AMZN icon
57
Amazon
AMZN
$2.94T
$316K 0.02%
1,660
-940
-36% -$204K
CVX icon
58
Chevron
CVX
$386B
$306K 0.02%
+1,830
New +$286K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$304K 0.02%
2,491
+255
+11% +$32.9K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$297K 0.02%
3,738
– –
NVBW icon
61
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$280K 0.02%
9,152
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$278K 0.02%
1,782
-141
-7% -$25.8K
IQDG icon
63
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$276K 0.02%
7,748
– –
PG icon
64
Procter & Gamble
PG
$338B
$276K 0.02%
1,619
-1,048
-39% -$176K
LLY icon
65
Eli Lilly
LLY
$1.08T
$273K 0.02%
330
+60
+22% +$49.9K
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$259K 0.02%
3,514
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$257K 0.02%
5,058
+353
+8% +$17.9K
INGR icon
68
Ingredion
INGR
$6.6B
$253K 0.02%
1,870
+6
+0.3% +$792
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.8B
$251K 0.02%
2,717
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$246K 0.01%
1,588
-931
-37% -$169K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$245K 0.01%
5,252
-1,416
-21% -$63.8K
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.1B
$240K 0.01%
11,165
– –
GWX icon
73
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$234K 0.01%
7,336
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.7B
$214K 0.01%
2,518
-178
-7% -$15.9K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-901
Closed -$217K
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.