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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
+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
(+5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
96.46%
Holding
84
New
4
Increased
32
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$13.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.72M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.6M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$5.58M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.6M |
| 2 |
S&P Global
SPGI
|
+$2.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.79M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
| $212K | 0.01% |
1,929
+3
| +0.2% | +$321 |
|
77
Ingredion
INGR
$6.57B
| $208K | 0.01% |
1,888
+7
| +0.4% | +$789 |
|
78
JPMorgan Chase
JPM
$965B
| $208K | 0.01% |
+645
| New | +$200K |
|
79
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $200K | 0.01% |
+1,970
| New | +$200K |
|
80
Precigen
PGEN
$2.48B
| $41.8K | ﹤0.01% |
+10,000
| New | +$38.7K |
|
|
81
DTE Energy
DTE
$28.5B
| – | – |
-6,828
| Closed | -$966K |
|
82
DT Midstream
DTM
$13.9B
| – | – |
-4,118
| Closed | -$466K |
|
83
Fidelity MSCI Materials Index ETF
FMAT
$620M
| – | – |
-3,914
| Closed | -$205K |
|
|
84
S&P Global
SPGI
$121B
| – | – |
-5,343
| Closed | -$2.6M |
|
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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.