Filed: 8/5/2024ACC: 0001140361-24-035629
📋 What this filing means
MASON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $697.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$697.29M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
MSCI USA VALUE$376.01M53.9%
FTSE SMCAP ETF$169.74M24.3%
SM CP VAL ETF$48.60M7.0%
COM$41.28M5.9%
ENHAN SHRT MA AC$32.75M4.7%
US TIPS ETF$3.77M0.5%
CL A$3.01M0.4%
Portfolio Concentration
Top 3$594.35M85.2%
4–10$47.71M6.8%
11–25$21.35M3.1%
Rest$33.88M4.9%
Top 3 weight
85.2%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 8.42M
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
8.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares5.10M
TypeSH
Market value$376.01M
53.92%
Sole
0.00
Shared
0.00
None
5.10M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.61M
TypeSH
Market value$169.74M
24.34%
Sole
0.00
Shared
0.00
None
1.61M
VANGUARD INDEX FDS
SOLEShares439.26K
TypeSH
Market value$48.60M
6.97%
Sole
0.00
Shared
0.00
None
439.26K
PIMCO ETF TR
SOLEShares321.24K
TypeSH
Market value$32.75M
4.70%
Sole
0.00
Shared
0.00
None
321.24K
SCHWAB STRATEGIC TR
SOLEShares61.23K
TypeSH
Market value$3.77M
0.54%
Sole
0.00
Shared
0.00
None
61.23K
PROCTER AND GAMBLE CO
SOLEShares17.78K
TypeSH
Market value$2.47M
0.35%
Sole
0.00
Shared
0.00
None
17.78K
SPDR S&P 500 ETF TR
SOLEShares7.25K
TypeSH
Market value$2.43M
0.35%
Sole
0.00
Shared
0.00
None
7.25K
ALPHABET INC
SOLEShares1.47K
TypeSH
Market value$2.16M
0.31%
Sole
0.00
Shared
0.00
None
1.47K
MICROSOFT CORP
SOLEShares10.23K
TypeSH
Market value$2.15M
0.31%
Sole
0.00
Shared
0.00
None
10.23K
AMAZON COM INC
SOLEShares627.00
TypeSH
Market value$1.97M
0.28%
Sole
0.00
Shared
0.00
None
627.00
NEXTERA ENERGY INC
SOLEShares5.91K
TypeSH
Market value$1.64M
0.24%
Sole
0.00
Shared
0.00
None
5.91K
HONEYWELL INTL INC
SOLEShares9.82K
TypeSH
Market value$1.62M
0.23%
Sole
0.00
Shared
0.00
None
9.82K
APPLE INC
SOLEShares13.44K
TypeSH
Market value$1.56M
0.22%
Sole
0.00
Shared
0.00
None
13.44K
MONDELEZ INTL INC
SOLEShares26.81K
TypeSH
Market value$1.54M
0.22%
Sole
0.00
Shared
0.00
None
26.81K
INTERCONTINENTAL EXCHANGE IN
SOLEShares14.84K
TypeSH
Market value$1.48M
0.21%
Sole
0.00
Shared
0.00
None
14.84K
MOTOROLA SOLUTIONS INC
SOLEShares9.42K
TypeSH
Market value$1.48M
0.21%
Sole
0.00
Shared
0.00
None
9.42K
COMCAST CORP NEW
SOLEShares31.87K
TypeSH
Market value$1.47M
0.21%
Sole
0.00
Shared
0.00
None
31.87K
MEDTRONIC PLC
SOLEShares13.67K
TypeSH
Market value$1.42M
0.20%
Sole
0.00
Shared
0.00
None
13.67K
MERCK & CO. INC
SOLEShares17K
TypeSH
Market value$1.41M
0.20%
Sole
0.00
Shared
0.00
None
17K
NXP SEMICONDUCTORS N V
SOLEShares10.58K
TypeSH
Market value$1.32M
0.19%
Sole
0.00
Shared
0.00
None
10.58K
VISA INC
SOLEShares6.56K
TypeSH
Market value$1.31M
0.19%
Sole
0.00
Shared
0.00
None
6.56K
ADVANCE AUTO PARTS INC
SOLEShares8.38K
TypeSH
Market value$1.29M
0.18%
Sole
0.00
Shared
0.00
None
8.38K
FISERV INC
SOLEShares12.43K
TypeSH
Market value$1.28M
0.18%
Sole
0.00
Shared
0.00
None
12.43K
BK OF AMERICA CORP
SOLEShares52.54K
TypeSH
Market value$1.27M
0.18%
Sole
0.00
Shared
0.00
None
52.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.99K
TypeSH
Market value$1.26M
0.18%
Sole
0.00
Shared
0.00
None
25.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 5.10M | SH | $376.01M 53.92% | 0.00 | 0.00 | 5.10M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 1.61M | SH | $169.74M 24.34% | 0.00 | 0.00 | 1.61M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 439.26K | SH | $48.60M 6.97% | 0.00 | 0.00 | 439.26K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 321.24K | SH | $32.75M 4.70% | 0.00 | 0.00 | 321.24K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 61.23K | SH | $3.77M 0.54% | 0.00 | 0.00 | 61.23K |
PROCTER AND GAMBLE COSOLE | COM | 17.78K | SH | $2.47M 0.35% | 0.00 | 0.00 | 17.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.25K | SH | $2.43M 0.35% | 0.00 | 0.00 | 7.25K |
ALPHABET INCSOLE | CAP STK CL C | 1.47K | SH | $2.16M 0.31% | 0.00 | 0.00 | 1.47K |
MICROSOFT CORPSOLE | COM | 10.23K | SH | $2.15M 0.31% | 0.00 | 0.00 | 10.23K |
AMAZON COM INCSOLE | COM | 627.00 | SH | $1.97M 0.28% | 0.00 | 0.00 | 627.00 |
NEXTERA ENERGY INCSOLE | COM | 5.91K | SH | $1.64M 0.24% | 0.00 | 0.00 | 5.91K |
HONEYWELL INTL INCSOLE | COM | 9.82K | SH | $1.62M 0.23% | 0.00 | 0.00 | 9.82K |
APPLE INCSOLE | COM | 13.44K | SH | $1.56M 0.22% | 0.00 | 0.00 | 13.44K |
MONDELEZ INTL INCSOLE | CL A | 26.81K | SH | $1.54M 0.22% | 0.00 | 0.00 | 26.81K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 14.84K | SH | $1.48M 0.21% | 0.00 | 0.00 | 14.84K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 9.42K | SH | $1.48M 0.21% | 0.00 | 0.00 | 9.42K |
COMCAST CORP NEWSOLE | CL A | 31.87K | SH | $1.47M 0.21% | 0.00 | 0.00 | 31.87K |
MEDTRONIC PLCSOLE | SHS | 13.67K | SH | $1.42M 0.20% | 0.00 | 0.00 | 13.67K |
MERCK & CO. INCSOLE | COM | 17K | SH | $1.41M 0.20% | 0.00 | 0.00 | 17K |
NXP SEMICONDUCTORS N VSOLE | COM | 10.58K | SH | $1.32M 0.19% | 0.00 | 0.00 | 10.58K |
VISA INCSOLE | COM CL A | 6.56K | SH | $1.31M 0.19% | 0.00 | 0.00 | 6.56K |
ADVANCE AUTO PARTS INCSOLE | COM | 8.38K | SH | $1.29M 0.18% | 0.00 | 0.00 | 8.38K |
FISERV INCSOLE | COM | 12.43K | SH | $1.28M 0.18% | 0.00 | 0.00 | 12.43K |
BK OF AMERICA CORPSOLE | COM | 52.54K | SH | $1.27M 0.18% | 0.00 | 0.00 | 52.54K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 25.99K | SH | $1.26M 0.18% | 0.00 | 0.00 | 25.99K |
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