Filed: 8/5/2024ACC: 0001140361-24-035626
📋 What this filing means
MASON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $673.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$673.52M
Total AUM (reported)
8.50M
Total Shares
Allocation by class
EDGE MSCI USA VL$363.07M53.9%
FTSE SMCAP ETF$156.64M23.3%
SM CP VAL ETF$47.20M7.0%
COM$42.54M6.3%
ENHAN SHRT MA AC$35.14M5.2%
US TIPS ETF$3.84M0.6%
CL A$2.77M0.4%
Portfolio Concentration
Top 3$566.92M84.2%
4–10$51.81M7.7%
11–25$20.36M3.0%
Rest$34.44M5.1%
Top 3 weight
84.2%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 8.50M
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
8.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares5.02M
TypeSH
Market value$363.07M
53.91%
Sole
0.00
Shared
0.00
None
5.02M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.62M
TypeSH
Market value$156.64M
23.26%
Sole
0.00
Shared
0.00
None
1.62M
VANGUARD INDEX FDS
SOLEShares441.49K
TypeSH
Market value$47.20M
7.01%
Sole
0.00
Shared
0.00
None
441.49K
PIMCO ETF TR
SOLEShares345.52K
TypeSH
Market value$35.14M
5.22%
Sole
0.00
Shared
0.00
None
345.52K
DYCOM INDS INC
SOLEShares97.37K
TypeSH
Market value$3.98M
0.59%
Sole
0.00
Shared
0.00
None
97.37K
SCHWAB STRATEGIC TR
SOLEShares63.94K
TypeSH
Market value$3.84M
0.57%
Sole
0.00
Shared
0.00
None
63.94K
ALPHABET INC
SOLEShares1.62K
TypeSH
Market value$2.29M
0.34%
Sole
0.00
Shared
0.00
None
1.62K
SPDR S&P 500 ETF TR
SOLEShares7.25K
TypeSH
Market value$2.24M
0.33%
Sole
0.00
Shared
0.00
None
7.25K
MICROSOFT CORP
SOLEShares10.82K
TypeSH
Market value$2.20M
0.33%
Sole
0.00
Shared
0.00
None
10.82K
PROCTER AND GAMBLE CO
SOLEShares17.78K
TypeSH
Market value$2.13M
0.32%
Sole
0.00
Shared
0.00
None
17.78K
AMAZON COM INC
SOLEShares627.00
TypeSH
Market value$1.73M
0.26%
Sole
0.00
Shared
0.00
None
627.00
HONEYWELL INTL INC
SOLEShares9.82K
TypeSH
Market value$1.42M
0.21%
Sole
0.00
Shared
0.00
None
9.82K
NEXTERA ENERGY INC
SOLEShares5.91K
TypeSH
Market value$1.42M
0.21%
Sole
0.00
Shared
0.00
None
5.91K
APPLE INC
SOLEShares3.86K
TypeSH
Market value$1.41M
0.21%
Sole
0.00
Shared
0.00
None
3.86K
COMCAST CORP NEW
SOLEShares35.99K
TypeSH
Market value$1.40M
0.21%
Sole
0.00
Shared
0.00
None
35.99K
CIGNA CORP NEW
SOLEShares7.38K
TypeSH
Market value$1.39M
0.21%
Sole
0.00
Shared
0.00
None
7.38K
MONDELEZ INTL INC
SOLEShares26.81K
TypeSH
Market value$1.37M
0.20%
Sole
0.00
Shared
0.00
None
26.81K
INTERCONTINENTAL EXCHANGE IN
SOLEShares14.84K
TypeSH
Market value$1.36M
0.20%
Sole
0.00
Shared
0.00
None
14.84K
MOTOROLA SOLUTIONS INC
SOLEShares9.42K
TypeSH
Market value$1.32M
0.20%
Sole
0.00
Shared
0.00
None
9.42K
MERCK & CO. INC
SOLEShares17K
TypeSH
Market value$1.31M
0.20%
Sole
0.00
Shared
0.00
None
17K
VISA INC
SOLEShares6.56K
TypeSH
Market value$1.27M
0.19%
Sole
0.00
Shared
0.00
None
6.56K
CISCO SYS INC
SOLEShares26.91K
TypeSH
Market value$1.25M
0.19%
Sole
0.00
Shared
0.00
None
26.91K
MEDTRONIC PLC
SOLEShares13.67K
TypeSH
Market value$1.25M
0.19%
Sole
0.00
Shared
0.00
None
13.67K
BK OF AMERICA CORP
SOLEShares52.54K
TypeSH
Market value$1.25M
0.19%
Sole
0.00
Shared
0.00
None
52.54K
NXP SEMICONDUCTORS N V
SOLEShares10.58K
TypeSH
Market value$1.21M
0.18%
Sole
0.00
Shared
0.00
None
10.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EDGE MSCI USA VL | 5.02M | SH | $363.07M 53.91% | 0.00 | 0.00 | 5.02M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 1.62M | SH | $156.64M 23.26% | 0.00 | 0.00 | 1.62M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 441.49K | SH | $47.20M 7.01% | 0.00 | 0.00 | 441.49K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 345.52K | SH | $35.14M 5.22% | 0.00 | 0.00 | 345.52K |
DYCOM INDS INCSOLE | COM | 97.37K | SH | $3.98M 0.59% | 0.00 | 0.00 | 97.37K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 63.94K | SH | $3.84M 0.57% | 0.00 | 0.00 | 63.94K |
ALPHABET INCSOLE | CAP STK CL C | 1.62K | SH | $2.29M 0.34% | 0.00 | 0.00 | 1.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.25K | SH | $2.24M 0.33% | 0.00 | 0.00 | 7.25K |
MICROSOFT CORPSOLE | COM | 10.82K | SH | $2.20M 0.33% | 0.00 | 0.00 | 10.82K |
PROCTER AND GAMBLE COSOLE | COM | 17.78K | SH | $2.13M 0.32% | 0.00 | 0.00 | 17.78K |
AMAZON COM INCSOLE | COM | 627.00 | SH | $1.73M 0.26% | 0.00 | 0.00 | 627.00 |
HONEYWELL INTL INCSOLE | COM | 9.82K | SH | $1.42M 0.21% | 0.00 | 0.00 | 9.82K |
NEXTERA ENERGY INCSOLE | COM | 5.91K | SH | $1.42M 0.21% | 0.00 | 0.00 | 5.91K |
APPLE INCSOLE | COM | 3.86K | SH | $1.41M 0.21% | 0.00 | 0.00 | 3.86K |
COMCAST CORP NEWSOLE | CL A | 35.99K | SH | $1.40M 0.21% | 0.00 | 0.00 | 35.99K |
CIGNA CORP NEWSOLE | COM | 7.38K | SH | $1.39M 0.21% | 0.00 | 0.00 | 7.38K |
MONDELEZ INTL INCSOLE | CL A | 26.81K | SH | $1.37M 0.20% | 0.00 | 0.00 | 26.81K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 14.84K | SH | $1.36M 0.20% | 0.00 | 0.00 | 14.84K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 9.42K | SH | $1.32M 0.20% | 0.00 | 0.00 | 9.42K |
MERCK & CO. INCSOLE | COM | 17K | SH | $1.31M 0.20% | 0.00 | 0.00 | 17K |
VISA INCSOLE | COM CL A | 6.56K | SH | $1.27M 0.19% | 0.00 | 0.00 | 6.56K |
CISCO SYS INCSOLE | COM | 26.91K | SH | $1.25M 0.19% | 0.00 | 0.00 | 26.91K |
MEDTRONIC PLCSOLE | SHS | 13.67K | SH | $1.25M 0.19% | 0.00 | 0.00 | 13.67K |
BK OF AMERICA CORPSOLE | COM | 52.54K | SH | $1.25M 0.19% | 0.00 | 0.00 | 52.54K |
NXP SEMICONDUCTORS N VSOLE | COM | 10.58K | SH | $1.21M 0.18% | 0.00 | 0.00 | 10.58K |
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