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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
Cap. Flow
+$13.3M
Cap. Flow %
0.63%
Top 10 Hldgs %
96.46%
Holding
84
New
4
Increased
32
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.72M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.6M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$5.58M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.49M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.6M
2
SPGI icon
S&P Global
SPGI
+$2.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.79M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.29M
5
DTE icon
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
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$642M 30.45%
4,693,071
-9,860
-0.2% -$1.29M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$290M 13.77%
2,844,838
+77,141
+3% +$7.72M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$278M 13.18%
1,937,698
+39,350
+2% +$5.6M
TGRT icon
4
T. Rowe Price Growth ETF
TGRT
$1.48B
$239M 11.32%
5,391,884
+11,490
+0.2% +$508K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19B
$227M 10.77%
2,415,798
+20,008
+0.8% +$1.82M
AVSC icon
6
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$212M 10.06%
3,607,787
+96,254
+3% +$5.58M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$60.4M 2.87%
285,194
+3,710
+1% +$777K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$37.7B
$34.4M 1.63%
789,138
+312,731
+66% +$13.4M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$30.2M 1.43%
301,338
-184,993
-38% -$18.6M
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.26B
$20.9M 0.99%
707,368
+82,928
+13% +$2.49M
CGGR icon
11
Capital Group Growth ETF
CGGR
$23.8B
$12.6M 0.6%
284,304
+27,341
+11% +$1.21M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.35M 0.35%
160,296
-1,533
-0.9% -$72.4K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.16M 0.34%
120,225
+317
+0.3% +$18.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.58M 0.17%
5,252
-40
-0.8% -$27K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.36M 0.11%
33,071
+535
+2% +$37.2K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.03M 0.1%
44,934
+1,094
+2% +$48.4K
XOM icon
17
ExxonMobil
XOM
$644B
$1.96M 0.09%
16,284
+45
+0.3% +$5.22K
CVX icon
18
Chevron
CVX
$392B
$1.56M 0.07%
10,246
-753
-7% -$115K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.54M 0.07%
38,862
-231
-0.6% -$9.02K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.47M 0.07%
+25,094
New +$1.48M
AAPL icon
21
Apple
AAPL
$4.54T
$1.37M 0.06%
5,033
-1,205
-19% -$323K
EZM icon
22
WisdomTree US MidCap Fund
EZM
$940M
$1.16M 0.06%
17,434
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.1M 0.05%
3,283
-2
-0.1% -$665
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.06M 0.05%
1,758
-19
-1% -$11.4K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.04M 0.05%
12,988
– –
1
2 3 4

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MMLI
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ET
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TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
SIG
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MA
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ICM
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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.