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Jack Delaney

Mason Investment Advisory Services, Inc.

Assets Managed
$2.166B
Holdings
79
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
2.77%(2Q avg: 3.87%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Mason Investment Advisory Services, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 79 positions.

Assets under management

The assets under management (AUM) of Mason Investment Advisory Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.166B in assets, with a quarterly growth rate of 2.77% and a 2-quarter average growth rate of 3.87%. The portfolio is managed by Jack Delaney, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VLUE
Ishares Msci Usa Value Facto
Recent Activity
Decreased -1.02%
30.5%
$660.456M
4.645M shares@ $142.2 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Decreased -0.41%
14.46%
$312.972M
2.833M shares@ $110.48 avg price
VSS
Vanguard Ftse All Wo X-us Sc
Recent Activity
Decreased -1.67%
12.83%
$277.761M
1.905M shares@ $145.79 avg price
AVDV
Avantis Intl S C Value Etf
Recent Activity
Decreased -2.3%
10.89%
$235.691M
2.36M shares@ $99.87 avg price
AVSC
Avantis Us Small Cap Equity
Recent Activity
Decreased -0.6%
10.32%
$223.401M
3.586M shares@ $62.31 avg price
TGRT
T. Rowe Price Growth Etf
Recent Activity
Increased 4.17%
10.2%
$220.788M
5.617M shares@ $39.32 avg price
VBR
Vanguard Small-cap Value Etf
Recent Activity
Decreased -0.75%
2.84%
$61.489M
283,035 shares@ $217.26 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Increased 1.82%
1.58%
$34.178M
803,438 shares@ $42.55 avg price
MINT
Pimco Enhanced Short Maturit
Recent Activity
Decreased -7.69%
1.3%
$27.974M
278,155 shares@ $100.57 avg price
CGXU
Cap Group Intl Focus
Recent Activity
Increased 14.75%
1.11%
$23.937M
811,694 shares@ $29.49 avg price

1-10 of 79