Filed: 8/5/2024ACC: 0001140361-24-035631
📋 What this filing means
MASON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $833.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$833.19M
Total AUM (reported)
8.68M
Total Shares
Allocation by class
MSCI USA VALUE$458.78M55.1%
FTSE SMCAP ETF$193.85M23.3%
SM CP VAL ETF$62.11M7.5%
COM$50.52M6.1%
ENHAN SHRT MA AC$37.43M4.5%
US TIPS ETF$3.84M0.5%
CL A$2.83M0.3%
Portfolio Concentration
Top 3$714.75M85.8%
4–10$52.46M6.3%
11–25$24.32M2.9%
Rest$41.66M5.0%
Top 3 weight
85.8%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 8.68M
Sole
Full voting authority
8.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares5.28M
TypeSH
Market value$458.78M
55.06%
Sole
5.28M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.59M
TypeSH
Market value$193.85M
23.27%
Sole
1.59M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares436.78K
TypeSH
Market value$62.11M
7.45%
Sole
436.78K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares366.83K
TypeSH
Market value$37.43M
4.49%
Sole
366.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.81K
TypeSH
Market value$3.84M
0.46%
Sole
61.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.78K
TypeSH
Market value$2.47M
0.30%
Sole
17.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares44.81K
TypeSH
Market value$2.43M
0.29%
Sole
44.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.12K
TypeSH
Market value$2.29M
0.27%
Sole
6.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares627.00
TypeSH
Market value$2.04M
0.25%
Sole
627.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.12K
TypeSH
Market value$1.96M
0.23%
Sole
1.12K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares9.16K
TypeSH
Market value$1.95M
0.23%
Sole
9.16K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares23.62K
TypeSH
Market value$1.82M
0.22%
Sole
23.62K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares59.94K
TypeSH
Market value$1.82M
0.22%
Sole
59.94K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares9.68K
TypeSH
Market value$1.75M
0.21%
Sole
9.68K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares14.84K
TypeSH
Market value$1.71M
0.21%
Sole
14.84K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares13.83K
TypeSH
Market value$1.62M
0.19%
Sole
13.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.27K
TypeSH
Market value$1.62M
0.19%
Sole
7.27K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares9.48K
TypeSH
Market value$1.61M
0.19%
Sole
9.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.50K
TypeSH
Market value$1.59M
0.19%
Sole
12.50K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares7.36K
TypeSH
Market value$1.53M
0.18%
Sole
7.36K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares31.58K
TypeSH
Market value$1.51M
0.18%
Sole
31.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.03K
TypeSH
Market value$1.46M
0.18%
Sole
11.03K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares27.80K
TypeSH
Market value$1.46M
0.17%
Sole
27.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.56K
TypeSH
Market value$1.44M
0.17%
Sole
6.56K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares12.10K
TypeSH
Market value$1.43M
0.17%
Sole
12.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 5.28M | SH | $458.78M 55.06% | 5.28M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 1.59M | SH | $193.85M 23.27% | 1.59M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 436.78K | SH | $62.11M 7.45% | 436.78K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 366.83K | SH | $37.43M 4.49% | 366.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 61.81K | SH | $3.84M 0.46% | 61.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.78K | SH | $2.47M 0.30% | 17.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 44.81K | SH | $2.43M 0.29% | 44.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.12K | SH | $2.29M 0.27% | 6.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 627.00 | SH | $2.04M 0.25% | 627.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.12K | SH | $1.96M 0.23% | 1.12K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 9.16K | SH | $1.95M 0.23% | 9.16K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 23.62K | SH | $1.82M 0.22% | 23.62K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 59.94K | SH | $1.82M 0.22% | 59.94K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 9.68K | SH | $1.75M 0.21% | 9.68K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 14.84K | SH | $1.71M 0.21% | 14.84K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 13.83K | SH | $1.62M 0.19% | 13.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.27K | SH | $1.62M 0.19% | 7.27K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 9.48K | SH | $1.61M 0.19% | 9.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.50K | SH | $1.59M 0.19% | 12.50K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 7.36K | SH | $1.53M 0.18% | 7.36K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 31.58K | SH | $1.51M 0.18% | 31.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.03K | SH | $1.46M 0.18% | 11.03K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 27.80K | SH | $1.46M 0.17% | 27.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.56K | SH | $1.44M 0.17% | 6.56K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 12.10K | SH | $1.43M 0.17% | 12.10K | 0.00 | 0.00 |
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