Filed: 8/6/2024ACC: 0001140361-24-035912
📋 What this filing means
MASON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $958.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$958.02M
Total AUM (reported)
8.86M
Total Shares
Allocation by class
MSCI USA VALUE$546.85M57.1%
FTSE SMCAP ETF$204.85M21.4%
SM CP VAL ETF$69.35M7.2%
COM$54.83M5.7%
ENHAN SHRT MA AC$49.20M5.1%
US TIPS ETF$3.82M0.4%
COM NEW$3.19M0.3%
Portfolio Concentration
Top 3$821.04M85.7%
4–10$65.24M6.8%
11–25$25.96M2.7%
Rest$45.78M4.8%
Top 3 weight
85.7%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 8.86M
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
8.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares5.34M
TypeSH
Market value$546.85M
57.08%
Sole
0.00
Shared
0.00
None
5.34M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.60M
TypeSH
Market value$204.85M
21.38%
Sole
0.00
Shared
0.00
None
1.60M
VANGUARD INDEX FDS
SOLEShares418.76K
TypeSH
Market value$69.35M
7.24%
Sole
0.00
Shared
0.00
None
418.76K
PIMCO ETF TR
SOLEShares482.77K
TypeSH
Market value$49.20M
5.14%
Sole
0.00
Shared
0.00
None
482.77K
SCHWAB STRATEGIC TR
SOLEShares62.51K
TypeSH
Market value$3.82M
0.40%
Sole
0.00
Shared
0.00
None
62.51K
ALPHABET INC
SOLEShares1.22K
TypeSH
Market value$2.53M
0.26%
Sole
0.00
Shared
0.00
None
1.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.72K
TypeSH
Market value$2.49M
0.26%
Sole
0.00
Shared
0.00
None
44.72K
PROCTER AND GAMBLE CO
SOLEShares18.05K
TypeSH
Market value$2.45M
0.26%
Sole
0.00
Shared
0.00
None
18.05K
SPDR S&P 500 ETF TR
SOLEShares6.12K
TypeSH
Market value$2.43M
0.25%
Sole
0.00
Shared
0.00
None
6.12K
BK OF AMERICA CORP
SOLEShares59.94K
TypeSH
Market value$2.32M
0.24%
Sole
0.00
Shared
0.00
None
59.94K
MICROSOFT CORP
SOLEShares9.12K
TypeSH
Market value$2.15M
0.22%
Sole
0.00
Shared
0.00
None
9.12K
HONEYWELL INTL INC
SOLEShares9.16K
TypeSH
Market value$1.99M
0.21%
Sole
0.00
Shared
0.00
None
9.16K
CIGNA CORP NEW
SOLEShares7.89K
TypeSH
Market value$1.91M
0.20%
Sole
0.00
Shared
0.00
None
7.89K
JPMORGAN CHASE & CO
SOLEShares12.50K
TypeSH
Market value$1.90M
0.20%
Sole
0.00
Shared
0.00
None
12.50K
CHEVRON CORP NEW
SOLEShares18.05K
TypeSH
Market value$1.89M
0.20%
Sole
0.00
Shared
0.00
None
18.05K
TRUIST FINL CORP
SOLEShares31.58K
TypeSH
Market value$1.84M
0.19%
Sole
0.00
Shared
0.00
None
31.58K
NEXTERA ENERGY INC
SOLEShares23.62K
TypeSH
Market value$1.79M
0.19%
Sole
0.00
Shared
0.00
None
23.62K
INTERCONTINENTAL EXCHANGE IN
SOLEShares14.84K
TypeSH
Market value$1.66M
0.17%
Sole
0.00
Shared
0.00
None
14.84K
MEDTRONIC PLC
SOLEShares13.93K
TypeSH
Market value$1.65M
0.17%
Sole
0.00
Shared
0.00
None
13.93K
APPLIED MATLS INC
SOLEShares12K
TypeSH
Market value$1.60M
0.17%
Sole
0.00
Shared
0.00
None
12K
RAYTHEON TECHNOLOGIES CORP
SOLEShares20.22K
TypeSH
Market value$1.56M
0.16%
Sole
0.00
Shared
0.00
None
20.22K
WASTE MGMT INC DEL
SOLEShares12.10K
TypeSH
Market value$1.56M
0.16%
Sole
0.00
Shared
0.00
None
12.10K
COMCAST CORP NEW
SOLEShares27.80K
TypeSH
Market value$1.50M
0.16%
Sole
0.00
Shared
0.00
None
27.80K
EXPEDIA GROUP INC
SOLEShares8.69K
TypeSH
Market value$1.50M
0.16%
Sole
0.00
Shared
0.00
None
8.69K
FISERV INC
SOLEShares12.30K
TypeSH
Market value$1.46M
0.15%
Sole
0.00
Shared
0.00
None
12.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 5.34M | SH | $546.85M 57.08% | 0.00 | 0.00 | 5.34M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 1.60M | SH | $204.85M 21.38% | 0.00 | 0.00 | 1.60M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 418.76K | SH | $69.35M 7.24% | 0.00 | 0.00 | 418.76K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 482.77K | SH | $49.20M 5.14% | 0.00 | 0.00 | 482.77K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 62.51K | SH | $3.82M 0.40% | 0.00 | 0.00 | 62.51K |
ALPHABET INCSOLE | CAP STK CL C | 1.22K | SH | $2.53M 0.26% | 0.00 | 0.00 | 1.22K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 44.72K | SH | $2.49M 0.26% | 0.00 | 0.00 | 44.72K |
PROCTER AND GAMBLE COSOLE | COM | 18.05K | SH | $2.45M 0.26% | 0.00 | 0.00 | 18.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.12K | SH | $2.43M 0.25% | 0.00 | 0.00 | 6.12K |
BK OF AMERICA CORPSOLE | COM | 59.94K | SH | $2.32M 0.24% | 0.00 | 0.00 | 59.94K |
MICROSOFT CORPSOLE | COM | 9.12K | SH | $2.15M 0.22% | 0.00 | 0.00 | 9.12K |
HONEYWELL INTL INCSOLE | COM | 9.16K | SH | $1.99M 0.21% | 0.00 | 0.00 | 9.16K |
CIGNA CORP NEWSOLE | COM | 7.89K | SH | $1.91M 0.20% | 0.00 | 0.00 | 7.89K |
JPMORGAN CHASE & COSOLE | COM | 12.50K | SH | $1.90M 0.20% | 0.00 | 0.00 | 12.50K |
CHEVRON CORP NEWSOLE | COM | 18.05K | SH | $1.89M 0.20% | 0.00 | 0.00 | 18.05K |
TRUIST FINL CORPSOLE | COM | 31.58K | SH | $1.84M 0.19% | 0.00 | 0.00 | 31.58K |
NEXTERA ENERGY INCSOLE | COM | 23.62K | SH | $1.79M 0.19% | 0.00 | 0.00 | 23.62K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 14.84K | SH | $1.66M 0.17% | 0.00 | 0.00 | 14.84K |
MEDTRONIC PLCSOLE | SHS | 13.93K | SH | $1.65M 0.17% | 0.00 | 0.00 | 13.93K |
APPLIED MATLS INCSOLE | COM | 12K | SH | $1.60M 0.17% | 0.00 | 0.00 | 12K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 20.22K | SH | $1.56M 0.16% | 0.00 | 0.00 | 20.22K |
WASTE MGMT INC DELSOLE | COM | 12.10K | SH | $1.56M 0.16% | 0.00 | 0.00 | 12.10K |
COMCAST CORP NEWSOLE | CL A | 27.80K | SH | $1.50M 0.16% | 0.00 | 0.00 | 27.80K |
EXPEDIA GROUP INCSOLE | COM NEW | 8.69K | SH | $1.50M 0.16% | 0.00 | 0.00 | 8.69K |
FISERV INCSOLE | COM | 12.30K | SH | $1.46M 0.15% | 0.00 | 0.00 | 12.30K |
Page 1 of 4