Filed: 8/5/2024ACC: 0001140361-24-035624
📋 What this filing means
MASON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $590.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$590.23M
Total AUM (reported)
8.82M
Total Shares
Allocation by class
EDGE MSCI USA VL$305.25M51.7%
FTSE SMCAP ETF$135.76M23.0%
SM CP VAL ETF$39.48M6.7%
ENHAN SHRT MA AC$37.52M6.4%
COM$33.54M5.7%
US TIPS ETF$3.93M0.7%
GLB NAT RESRCE$2.97M0.5%
Portfolio Concentration
Top 3$480.48M81.4%
4–10$53.80M9.1%
11–25$21.29M3.6%
Rest$34.65M5.9%
Top 3 weight
81.4%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 8.82M
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
8.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares4.85M
TypeSH
Market value$305.25M
51.72%
Sole
0.00
Shared
0.00
None
4.85M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.73M
TypeSH
Market value$135.76M
23.00%
Sole
0.00
Shared
0.00
None
1.73M
VANGUARD INDEX FDS
SOLEShares444.56K
TypeSH
Market value$39.48M
6.69%
Sole
0.00
Shared
0.00
None
444.56K
PIMCO ETF TR
SOLEShares379.07K
TypeSH
Market value$37.52M
6.36%
Sole
0.00
Shared
0.00
None
379.07K
SCHWAB STRATEGIC TR
SOLEShares68.28K
TypeSH
Market value$3.93M
0.67%
Sole
0.00
Shared
0.00
None
68.28K
SPDR INDEX SHS FDS
SOLEShares96K
TypeSH
Market value$2.97M
0.50%
Sole
0.00
Shared
0.00
None
96K
DYCOM INDS INC
SOLEShares102.83K
TypeSH
Market value$2.64M
0.45%
Sole
0.00
Shared
0.00
None
102.83K
VANGUARD TAX-MANAGED INTL FD
SOLEShares71.11K
TypeSH
Market value$2.37M
0.40%
Sole
0.00
Shared
0.00
None
71.11K
SPDR SER TR
SOLEShares84.72K
TypeSH
Market value$2.19M
0.37%
Sole
0.00
Shared
0.00
None
84.72K
SPDR S&P 500 ETF TR
SOLEShares8.49K
TypeSH
Market value$2.19M
0.37%
Sole
0.00
Shared
0.00
None
8.49K
PROCTER & GAMBLE CO
SOLEShares17.78K
TypeSH
Market value$1.96M
0.33%
Sole
0.00
Shared
0.00
None
17.78K
ALPHABET INC
SOLEShares1.63K
TypeSH
Market value$1.89M
0.32%
Sole
0.00
Shared
0.00
None
1.63K
MICROSOFT CORP
SOLEShares10.86K
TypeSH
Market value$1.71M
0.29%
Sole
0.00
Shared
0.00
None
10.86K
ISHARES TR
SOLEShares33.37K
TypeSH
Market value$1.50M
0.25%
Sole
0.00
Shared
0.00
None
33.37K
CIGNA CORP NEW
SOLEShares7.88K
TypeSH
Market value$1.40M
0.24%
Sole
0.00
Shared
0.00
None
7.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.47K
TypeSH
Market value$1.39M
0.24%
Sole
0.00
Shared
0.00
None
32.47K
MONDELEZ INTL INC
SOLEShares26.81K
TypeSH
Market value$1.34M
0.23%
Sole
0.00
Shared
0.00
None
26.81K
NEXTERA ENERGY INC
SOLEShares5.57K
TypeSH
Market value$1.34M
0.23%
Sole
0.00
Shared
0.00
None
5.57K
AMAZON COM INC
SOLEShares680.00
TypeSH
Market value$1.33M
0.22%
Sole
0.00
Shared
0.00
None
680.00
MERCK & CO. INC
SOLEShares17.03K
TypeSH
Market value$1.31M
0.22%
Sole
0.00
Shared
0.00
None
17.03K
VERIZON COMMUNICATIONS INC
SOLEShares23.33K
TypeSH
Market value$1.25M
0.21%
Sole
0.00
Shared
0.00
None
23.33K
COMCAST CORP NEW
SOLEShares36.37K
TypeSH
Market value$1.25M
0.21%
Sole
0.00
Shared
0.00
None
36.37K
MEDTRONIC PLC
SOLEShares13.67K
TypeSH
Market value$1.23M
0.21%
Sole
0.00
Shared
0.00
None
13.67K
INTERCONTINENTAL EXCHANGE IN
SOLEShares14.84K
TypeSH
Market value$1.20M
0.20%
Sole
0.00
Shared
0.00
None
14.84K
MOTOROLA SOLUTIONS INC
SOLEShares8.98K
TypeSH
Market value$1.19M
0.20%
Sole
0.00
Shared
0.00
None
8.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EDGE MSCI USA VL | 4.85M | SH | $305.25M 51.72% | 0.00 | 0.00 | 4.85M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 1.73M | SH | $135.76M 23.00% | 0.00 | 0.00 | 1.73M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 444.56K | SH | $39.48M 6.69% | 0.00 | 0.00 | 444.56K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 379.07K | SH | $37.52M 6.36% | 0.00 | 0.00 | 379.07K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 68.28K | SH | $3.93M 0.67% | 0.00 | 0.00 | 68.28K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 96K | SH | $2.97M 0.50% | 0.00 | 0.00 | 96K |
DYCOM INDS INCSOLE | COM | 102.83K | SH | $2.64M 0.45% | 0.00 | 0.00 | 102.83K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 71.11K | SH | $2.37M 0.40% | 0.00 | 0.00 | 71.11K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 84.72K | SH | $2.19M 0.37% | 0.00 | 0.00 | 84.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.49K | SH | $2.19M 0.37% | 0.00 | 0.00 | 8.49K |
PROCTER & GAMBLE COSOLE | COM | 17.78K | SH | $1.96M 0.33% | 0.00 | 0.00 | 17.78K |
ALPHABET INCSOLE | CAP STK CL C | 1.63K | SH | $1.89M 0.32% | 0.00 | 0.00 | 1.63K |
MICROSOFT CORPSOLE | COM | 10.86K | SH | $1.71M 0.29% | 0.00 | 0.00 | 10.86K |
ISHARES TRSOLE | EAFE SML CP ETF | 33.37K | SH | $1.50M 0.25% | 0.00 | 0.00 | 33.37K |
CIGNA CORP NEWSOLE | COM | 7.88K | SH | $1.40M 0.24% | 0.00 | 0.00 | 7.88K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 32.47K | SH | $1.39M 0.24% | 0.00 | 0.00 | 32.47K |
MONDELEZ INTL INCSOLE | CL A | 26.81K | SH | $1.34M 0.23% | 0.00 | 0.00 | 26.81K |
NEXTERA ENERGY INCSOLE | COM | 5.57K | SH | $1.34M 0.23% | 0.00 | 0.00 | 5.57K |
AMAZON COM INCSOLE | COM | 680.00 | SH | $1.33M 0.22% | 0.00 | 0.00 | 680.00 |
MERCK & CO. INCSOLE | COM | 17.03K | SH | $1.31M 0.22% | 0.00 | 0.00 | 17.03K |
VERIZON COMMUNICATIONS INCSOLE | COM | 23.33K | SH | $1.25M 0.21% | 0.00 | 0.00 | 23.33K |
COMCAST CORP NEWSOLE | CL A | 36.37K | SH | $1.25M 0.21% | 0.00 | 0.00 | 36.37K |
MEDTRONIC PLCSOLE | SHS | 13.67K | SH | $1.23M 0.21% | 0.00 | 0.00 | 13.67K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 14.84K | SH | $1.20M 0.20% | 0.00 | 0.00 | 14.84K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 8.98K | SH | $1.19M 0.20% | 0.00 | 0.00 | 8.98K |
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