Filed: 8/2/2024ACC: 0001140361-24-035417
📋 What this filing means
MASON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $624.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$624.14M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
EDGE MSCI USA VL$246.44M39.5%
FTSE SMCAP ETF$156.67M25.1%
SM CP VAL ETF$57.33M9.2%
ENHAN SHRT MA AC$39.07M6.3%
COM$34.20M5.5%
GLB NAT RESRCE$24.90M4.0%
S&P INTL SMLCP$7.09M1.1%
Portfolio Concentration
Top 3$460.44M73.8%
4–10$88.04M14.1%
11–25$27.59M4.4%
Rest$48.08M7.7%
Top 3 weight
73.8%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares3M
TypeSH
Market value$246.44M
39.48%
Sole
0.00
Shared
0.00
None
3M
VANGUARD INTL EQUITY INDEX
SOLEShares1.54M
TypeSH
Market value$156.67M
25.10%
Sole
0.00
Shared
0.00
None
1.54M
VANGUARD INDEX FDS
SOLEShares444.93K
TypeSH
Market value$57.33M
9.19%
Sole
0.00
Shared
0.00
None
444.93K
PIMCO ETF TR
SOLEShares384.05K
TypeSH
Market value$39.07M
6.26%
Sole
0.00
Shared
0.00
None
384.05K
SPDR INDEX SHS FDS
SOLEShares578.13K
TypeSH
Market value$24.90M
3.99%
Sole
0.00
Shared
0.00
None
578.13K
SPDR INDEX SHS FDS
SOLEShares241.15K
TypeSH
Market value$7.09M
1.14%
Sole
0.00
Shared
0.00
None
241.15K
ISHARES TR
SOLEShares98.48K
TypeSH
Market value$5.64M
0.90%
Sole
0.00
Shared
0.00
None
98.48K
VANGUARD TAX MANAGED INTL FD
SOLEShares101.36K
TypeSH
Market value$4.16M
0.67%
Sole
0.00
Shared
0.00
None
101.36K
SPDR SERIES TRUST
SOLEShares116.26K
TypeSH
Market value$3.72M
0.60%
Sole
0.00
Shared
0.00
None
116.26K
SCHWAB STRATEGIC TR
SOLEShares61.03K
TypeSH
Market value$3.46M
0.56%
Sole
0.00
Shared
0.00
None
61.03K
ISHARES TR
SOLEShares24.25K
TypeSH
Market value$2.90M
0.46%
Sole
0.00
Shared
0.00
None
24.25K
SPDR S&P 500 ETF TR
SOLEShares8.22K
TypeSH
Market value$2.44M
0.39%
Sole
0.00
Shared
0.00
None
8.22K
ISHARES TR
SOLEShares82.15K
TypeSH
Market value$2.39M
0.38%
Sole
0.00
Shared
0.00
None
82.15K
MOTOROLA SOLUTIONS INC
SOLEShares11.68K
TypeSH
Market value$1.99M
0.32%
Sole
0.00
Shared
0.00
None
11.68K
ALPHABET INC
SOLEShares1.62K
TypeSH
Market value$1.97M
0.32%
Sole
0.00
Shared
0.00
None
1.62K
ALLIANCE RES PARTNER L P
SOLEShares117.37K
TypeSH
Market value$1.88M
0.30%
Sole
0.00
Shared
0.00
None
117.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.87K
TypeSH
Market value$1.81M
0.29%
Sole
0.00
Shared
0.00
None
30.87K
COMCAST CORP NEW
SOLEShares35.99K
TypeSH
Market value$1.62M
0.26%
Sole
0.00
Shared
0.00
None
35.99K
MICROSOFT CORP
SOLEShares11.59K
TypeSH
Market value$1.61M
0.26%
Sole
0.00
Shared
0.00
None
11.59K
ADVANCE AUTO PARTS INC
SOLEShares9.43K
TypeSH
Market value$1.56M
0.25%
Sole
0.00
Shared
0.00
None
9.43K
GENERAL DYNAMICS CORP
SOLEShares8.14K
TypeSH
Market value$1.49M
0.24%
Sole
0.00
Shared
0.00
None
8.14K
MEDTRONIC PLC
SOLEShares13.67K
TypeSH
Market value$1.49M
0.24%
Sole
0.00
Shared
0.00
None
13.67K
DOLLAR TREE INC
SOLEShares13.01K
TypeSH
Market value$1.48M
0.24%
Sole
0.00
Shared
0.00
None
13.01K
MONDELEZ INTL INC
SOLEShares26.81K
TypeSH
Market value$1.48M
0.24%
Sole
0.00
Shared
0.00
None
26.81K
VULCAN MATLS CO
SOLEShares9.76K
TypeSH
Market value$1.48M
0.24%
Sole
0.00
Shared
0.00
None
9.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EDGE MSCI USA VL | 3M | SH | $246.44M 39.48% | 0.00 | 0.00 | 3M |
VANGUARD INTL EQUITY INDEXSOLE | FTSE SMCAP ETF | 1.54M | SH | $156.67M 25.10% | 0.00 | 0.00 | 1.54M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 444.93K | SH | $57.33M 9.19% | 0.00 | 0.00 | 444.93K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 384.05K | SH | $39.07M 6.26% | 0.00 | 0.00 | 384.05K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 578.13K | SH | $24.90M 3.99% | 0.00 | 0.00 | 578.13K |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 241.15K | SH | $7.09M 1.14% | 0.00 | 0.00 | 241.15K |
ISHARES TRSOLE | EAFE SML CP ETF | 98.48K | SH | $5.64M 0.90% | 0.00 | 0.00 | 98.48K |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 101.36K | SH | $4.16M 0.67% | 0.00 | 0.00 | 101.36K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 116.26K | SH | $3.72M 0.60% | 0.00 | 0.00 | 116.26K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 61.03K | SH | $3.46M 0.56% | 0.00 | 0.00 | 61.03K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 24.25K | SH | $2.90M 0.46% | 0.00 | 0.00 | 24.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.22K | SH | $2.44M 0.39% | 0.00 | 0.00 | 8.22K |
ISHARES TRSOLE | NORTH AMERN NAT | 82.15K | SH | $2.39M 0.38% | 0.00 | 0.00 | 82.15K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 11.68K | SH | $1.99M 0.32% | 0.00 | 0.00 | 11.68K |
ALPHABET INCSOLE | CAP STK CL C | 1.62K | SH | $1.97M 0.32% | 0.00 | 0.00 | 1.62K |
ALLIANCE RES PARTNER L PSOLE | UT LTD PART | 117.37K | SH | $1.88M 0.30% | 0.00 | 0.00 | 117.37K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 30.87K | SH | $1.81M 0.29% | 0.00 | 0.00 | 30.87K |
COMCAST CORP NEWSOLE | CL A | 35.99K | SH | $1.62M 0.26% | 0.00 | 0.00 | 35.99K |
MICROSOFT CORPSOLE | COM | 11.59K | SH | $1.61M 0.26% | 0.00 | 0.00 | 11.59K |
ADVANCE AUTO PARTS INCSOLE | COM | 9.43K | SH | $1.56M 0.25% | 0.00 | 0.00 | 9.43K |
GENERAL DYNAMICS CORPSOLE | COM | 8.14K | SH | $1.49M 0.24% | 0.00 | 0.00 | 8.14K |
MEDTRONIC PLCSOLE | SHS | 13.67K | SH | $1.49M 0.24% | 0.00 | 0.00 | 13.67K |
DOLLAR TREE INCSOLE | COM | 13.01K | SH | $1.48M 0.24% | 0.00 | 0.00 | 13.01K |
MONDELEZ INTL INCSOLE | CL A | 26.81K | SH | $1.48M 0.24% | 0.00 | 0.00 | 26.81K |
VULCAN MATLS COSOLE | COM | 9.76K | SH | $1.48M 0.24% | 0.00 | 0.00 | 9.76K |
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