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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
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$492M 29.71%
4,615,680
+27,579
+0.6% +$3M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$237M 14.28%
2,713,731
+18,866
+0.7% +$1.77M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$224M 13.5%
1,935,130
+6,136
+0.3% +$713K
TGRT icon
4
T. Rowe Price Growth ETF
TGRT
$1.48B
$186M 11.22%
5,421,401
-72,695
-1% -$2.72M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19B
$170M 10.24%
2,432,059
-509
-0% -$34.6K
AVSC icon
6
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$165M 9.99%
3,418,920
+57,483
+2% +$3.04M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$53.6M 3.24%
532,723
-45,328
-8% -$4.56M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$52.7M 3.18%
282,919
+310
+0.1% +$61.2K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$37.7B
$13.5M 0.82%
379,377
+55,269
+17% +$2.01M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.87M 0.41%
169,804
+5,886
+4% +$237K
CGGR icon
11
Capital Group Growth ETF
CGGR
$23.8B
$6.37M 0.38%
185,963
+36,675
+25% +$1.37M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.13M 0.37%
119,011
+261
+0.2% +$14.4K
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.26B
$5.2M 0.31%
212,424
-93,808
-31% -$2.4M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.99M 0.18%
5,341
-81
-1% -$47.6K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.88M 0.11%
31,967
– –
ACI icon
16
Albertsons Companies
ACI
$5.62B
$1.72M 0.1%
78,062
+568
+0.7% +$11.7K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.58M 0.1%
43,645
– –
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.28M 0.08%
38,869
+96
+0.2% +$3.33K
XOM icon
19
ExxonMobil
XOM
$644B
$1.14M 0.07%
9,550
+1
+0% +$111
AAPL icon
20
Apple
AAPL
$4.54T
$1.12M 0.07%
5,041
-2,007
-28% -$465K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.05M 0.06%
1,960
– –
EZM icon
22
WisdomTree US MidCap Fund
EZM
$940M
$1.04M 0.06%
17,434
– –
DTE icon
23
DTE Energy
DTE
$29.5B
$1.01M 0.06%
+7,287
New +$930K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$920K 0.06%
4,743
+13
+0.3% +$2.58K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$900K 0.05%
3,275
-350
-10% -$102K
1
2 3

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ET
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TAL
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SCP
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IIP
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SIG
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ICM
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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.