MASON INVESTMENT ADVISORY SERVICES, INC.

Filed: 8/2/2024ACC: 0001140361-24-035421

📋 What this filing means

MASON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $680.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$680.07M

Total AUM (reported)

7.76M

Total Shares

Allocation by class

EDGE MSCI USA VL$270.31M39.7%

FTSE SMCAP ETF$173.69M25.5%

SM CP VAL ETF$60.50M8.9%

ENHAN SHRT MA AC$39.89M5.9%

COM$38.98M5.7%

GLB NAT RESRCE$26.65M3.9%

S&P INTL SMLCP$7.68M1.1%

Portfolio Concentration

Top 3$504.50M74.2%

4–10$92.75M13.6%

11–25$29.94M4.4%

Rest$52.89M7.8%

Top 3 weight

74.2%

Top 10 weight

87.8%

Voting Authority Distribution

Total shares with voting rights: 7.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings90

Rows:

ISHARES TR

SOLE

EDGE MSCI USA VL

Shares3.01M

TypeSH

Market value$270.31M

39.75%

Sole

0.00

Shared

0.00

None

3.01M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares1.56M

TypeSH

Market value$173.69M

25.54%

Sole

0.00

Shared

0.00

None

1.56M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares441.37K

TypeSH

Market value$60.50M

8.90%

Sole

0.00

Shared

0.00

None

441.37K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares392.62K

TypeSH

Market value$39.89M

5.86%

Sole

0.00

Shared

0.00

None

392.62K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares577.53K

TypeSH

Market value$26.65M

3.92%

Sole

0.00

Shared

0.00

None

577.53K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares241.15K

TypeSH

Market value$7.68M

1.13%

Sole

0.00

Shared

0.00

None

241.15K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares98.48K

TypeSH

Market value$6.13M

0.90%

Sole

0.00

Shared

0.00

None

98.48K

VANGUARD TAX MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares105.03K

TypeSH

Market value$4.63M

0.68%

Sole

0.00

Shared

0.00

None

105.03K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares116.26K

TypeSH

Market value$4.06M

0.60%

Sole

0.00

Shared

0.00

None

116.26K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares65.47K

TypeSH

Market value$3.71M

0.55%

Sole

0.00

Shared

0.00

None

65.47K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares24.25K

TypeSH

Market value$3.12M

0.46%

Sole

0.00

Shared

0.00

None

24.25K

PROCTER & GAMBLE CO

SOLE

COM

Shares21.89K

TypeSH

Market value$2.73M

0.40%

Sole

0.00

Shared

0.00

None

21.89K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.24K

TypeSH

Market value$2.65M

0.39%

Sole

0.00

Shared

0.00

None

8.24K

ISHARES TR

SOLE

NORTH AMERN NAT

Shares82.15K

TypeSH

Market value$2.47M

0.36%

Sole

0.00

Shared

0.00

None

82.15K

ALPHABET INC

SOLE

CAP STK CL C

Shares1.62K

TypeSH

Market value$2.16M

0.32%

Sole

0.00

Shared

0.00

None

1.62K

MOTOROLA SOLUTIONS INC

SOLE

COM NEW

Shares12.70K

TypeSH

Market value$2.05M

0.30%

Sole

0.00

Shared

0.00

None

12.70K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares32.65K

TypeSH

Market value$1.93M

0.28%

Sole

0.00

Shared

0.00

None

32.65K

MICROSOFT CORP

SOLE

COM

Shares10.99K

TypeSH

Market value$1.73M

0.25%

Sole

0.00

Shared

0.00

None

10.99K

CIGNA CORP NEW

SOLE

COM

Shares8.45K

TypeSH

Market value$1.73M

0.25%

Sole

0.00

Shared

0.00

None

8.45K

COMCAST CORP NEW

SOLE

CL A

Shares35.99K

TypeSH

Market value$1.62M

0.24%

Sole

0.00

Shared

0.00

None

35.99K

DISNEY WALT CO

SOLE

COM DISNEY

Shares11.19K

TypeSH

Market value$1.62M

0.24%

Sole

0.00

Shared

0.00

None

11.19K

MEDTRONIC PLC

SOLE

SHS

Shares13.67K

TypeSH

Market value$1.55M

0.23%

Sole

0.00

Shared

0.00

None

13.67K

GENERAL DYNAMICS CORP

SOLE

COM

Shares8.79K

TypeSH

Market value$1.55M

0.23%

Sole

0.00

Shared

0.00

None

8.79K

AERCAP HOLDINGS NV

SOLE

SHS

Shares24.63K

TypeSH

Market value$1.51M

0.22%

Sole

0.00

Shared

0.00

None

24.63K

ADVANCE AUTO PARTS INC

SOLE

COM

Shares9.43K

TypeSH

Market value$1.51M

0.22%

Sole

0.00

Shared

0.00

None

9.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	EDGE MSCI USA VL	3.01M	SH	$270.31M 39.75%	3.01M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	1.56M	SH	$173.69M 25.54%	1.56M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	441.37K	SH	$60.50M 8.90%	441.37K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	392.62K	SH	$39.89M 5.86%	392.62K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	577.53K	SH	$26.65M 3.92%	577.53K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	241.15K	SH	$7.68M 1.13%	241.15K
ISHARES TRSOLE	EAFE SML CP ETF	98.48K	SH	$6.13M 0.90%	98.48K
VANGUARD TAX MANAGED INTL FDSOLE	FTSE DEV MKT ETF	105.03K	SH	$4.63M 0.68%	105.03K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	116.26K	SH	$4.06M 0.60%	116.26K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	65.47K	SH	$3.71M 0.55%	65.47K
ISHARES TRSOLE	RUS 2000 VAL ETF	24.25K	SH	$3.12M 0.46%	24.25K
PROCTER & GAMBLE COSOLE	COM	21.89K	SH	$2.73M 0.40%	21.89K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.24K	SH	$2.65M 0.39%	8.24K
ISHARES TRSOLE	NORTH AMERN NAT	82.15K	SH	$2.47M 0.36%	82.15K
ALPHABET INCSOLE	CAP STK CL C	1.62K	SH	$2.16M 0.32%	1.62K
MOTOROLA SOLUTIONS INCSOLE	COM NEW	12.70K	SH	$2.05M 0.30%	12.70K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	32.65K	SH	$1.93M 0.28%	32.65K
MICROSOFT CORPSOLE	COM	10.99K	SH	$1.73M 0.25%	10.99K
CIGNA CORP NEWSOLE	COM	8.45K	SH	$1.73M 0.25%	8.45K
COMCAST CORP NEWSOLE	CL A	35.99K	SH	$1.62M 0.24%	35.99K
DISNEY WALT COSOLE	COM DISNEY	11.19K	SH	$1.62M 0.24%	11.19K
MEDTRONIC PLCSOLE	SHS	13.67K	SH	$1.55M 0.23%	13.67K
GENERAL DYNAMICS CORPSOLE	COM	8.79K	SH	$1.55M 0.23%	8.79K
AERCAP HOLDINGS NVSOLE	SHS	24.63K	SH	$1.51M 0.22%	24.63K
ADVANCE AUTO PARTS INCSOLE	COM	9.43K	SH	$1.51M 0.22%	9.43K

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