Mason Investment Advisory Services, Inc. logo

Mason Investment Advisory Services, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mason Investment Advisory Services, Inc. with $2.0B in long positions as of Q3 2025, 99% allocated to ETF, and 96% concentrated in top 10 positions.

Portfolio Value
$2.0B
Top 10 Concentration
96%
Top Sector
ETF (99%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 99.10%ETFTechnology: 0.20%Energy: 0.20%Financial Services: 0.20%Consumer Defensive: 0.10%Communication Services: 0.10%
ETF
99.10%
Technology
0.20%
Energy
0.20%
Financial Services
0.20%
Consumer Defensive
0.10%
Communication Services
0.10%

Industry Breakdown

18 industries across all sectors

ETF: 99.11%ETFOil & Gas Integrated: 0.18%Financial - Data & Stock Exchanges: 0.13%Consumer Electronics: 0.08%Grocery Stores: 0.07%Internet Content & Information: 0.07%12 more: 0.31%
ETF
ETF
99.11%
Oil & Gas Integrated
Energy
0.18%
Financial - Data & Stock Exchanges
Financial Services
0.13%
Consumer Electronics
Technology
0.079%
Grocery Stores
Consumer Defensive
0.069%
Internet Content & Information
Communication Services
0.068%
Software - Infrastructure
Technology
0.065%
Regulated Electric
Utilities
0.048%
Computer Hardware
Technology
0.042%
Discount Stores
Consumer Defensive
0.029%
Oil & Gas Midstream
Energy
0.023%
Specialty Retail
Consumer Cyclical
0.018%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.49%Large Cap ($10B - $200B): 0.26%Mid Cap ($2B - $10B): 0.08%N/A (ETF or Unknown): 99.17%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.49%
Large Cap ($10B - $200B)
0.26%
Mid Cap ($2B - $10B)
0.08%
N/A (ETF or Unknown)
99.17%

Portfolio Concentration

Top 10 Holdings %
96.11%
Top 20 Holdings %
98.2%
Top 50 Holdings %
99.53%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($2.0B)
80 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.5 quarters
Avg. Top 20
13.3 quarters
Avg. All Positions
14.4 quarters
Median Holding Period
13.5 quarters
Persistence Rate
82.5%
Persistent Holdings Weight
99.5%
Persistent Positions
66
Longest Held
iShares Russell 1000 Value ETF logo
iShares Russell 1000 Value ETFIWD - 26 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
1.25%
Largest Position
iShares MSCI USA Value Factor ETF logo
iShares MSCI USA Value Factor ETFVLUE - 29.29%
Largest Ownership Stake
Albertsons Companies, Inc. logo
Albertsons Companies, Inc.ACI - 0.01%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2019)

Avg. New Position
0.93%
Avg. Ownership Stake
0.08%
Largest Position
iShares MSCI USA Value Factor ETF logo
iShares MSCI USA Value Factor ETFVLUE - 57.23% (Q1 2021)
Largest Ownership Stake
Alliance Resource Partners LP logo
Alliance Resource Partners LPARLP - 1.01% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.1%
Value Traded
$21.24M
Positions Added
8
Positions Exited
3

Historical (Since Q1 2019)

Avg. Turnover Ratio
5.9%
Avg. Positions Added
7
Avg. Positions Exited
6
Highest Turnover
50.0%
Q1 2019
Lowest Turnover
0.5%
Q3 2024

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