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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
+2.85%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$58.2M
(+2.8%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
83
New
3
Increased
31
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVTM
Avantis Total Equity Markets ETF
AVTM
|
+$9.95M |
| 2 |
T. Rowe Price Growth ETF
TGRT
|
+$9.46M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.49M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$3.22M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.07M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$5.67M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$4.91M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.33M |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.23% |
| 2 | Technology | 0.14% |
| 3 | Consumer Staples | 0.06% |
| 4 | Communication Services | 0.04% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $206K | 0.01% |
828
| – | – |
|
77
TSMC
TSM
$2.11T
| $203K | 0.01% |
+601
| New | +$207K |
|
78
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $200K | 0.01% |
1,979
+9
| +0.5% | +$918 |
|
79
Precigen
PGEN
$2.16B
| $38.7K | ﹤0.01% |
10,000
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$80B
| – | – |
-1,174
| Closed | -$289K |
|
81
iShares Russell 2000 Growth ETF
IWO
$14.4B
| – | – |
-1,849
| Closed | -$597K |
|
82
JPMorgan Chase
JPM
$938B
| – | – |
-645
| Closed | -$208K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| – | – |
-3,035
| Closed | -$223K |
|
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Mason Investment Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Mason Investment Advisory Services held 83 positions worth $2.17B, up 2.8% from $2.11B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Mason Investment Advisory Services's Q1 2026 filing shows 3 new, 31 increased, 25 reduced and 4 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 204,758 shares worth $9.63M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $7.07M.
By sector, the portfolio is most concentrated in Energy at 0.23% of assets, up from 0.17% a quarter earlier, followed by Technology and Consumer Staples.
- Mason Investment Advisory Services's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 204,758 shares worth $9.63M.
- Mason Investment Advisory Services added most to T. Rowe Price Growth ETF in Q1 2026, an estimated $9.46M increase.
- Mason Investment Advisory Services's biggest Q1 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $7.07M.
- Mason Investment Advisory Services fully exited iShares Russell 2000 Growth ETF in Q1 2026, selling an estimated $597K.
- Mason Investment Advisory Services's ten largest holdings make up 96% of its $2.17B portfolio in Q1 2026.
- Mason Investment Advisory Services opened 3 new positions and closed 4 in Q1 2026.
- Mason Investment Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $2.17B.
Based on Mason Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.