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
+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
(+9.5%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
96.11%
Holding
83
New
9
Increased
42
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$8.96M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.58M |
| 3 |
S&P Global
SPGI
|
+$2.86M |
| 4 |
Chevron
CVX
|
+$1.42M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.24M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$5.06M |
| 3 |
T. Rowe Price Growth ETF
TGRT
|
+$4.7M |
| 4 |
HES
Hess
HES
|
+$352K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $227K | 0.01% |
+828
| New | +$214K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $216K | 0.01% |
+3,029
| New | +$209K |
|
78
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $212K | 0.01% |
+2,774
| New | +$190K |
|
79
Fidelity MSCI Materials Index ETF
FMAT
$621M
| $205K | 0.01% |
+3,914
| New | +$203K |
|
80
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.3M
| $204K | 0.01% |
+1,926
| New | +$195K |
|
|
HES
81
DELISTED
Hess
HES
| – | – |
-2,542
| Closed | -$352K |
|
|
82
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
| – | – |
-9,152
| Closed | -$295K |
|
83
Procter & Gamble
PG
$337B
| – | – |
-1,266
| Closed | -$202K |
|
Similar funds
ET
TAL
IIP
SIG
ICM
GA
NAAA
ORCP
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.