Filed: 8/6/2024ACC: 0001140361-24-035914
📋 What this filing means
MASON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $988.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$988.79M
Total AUM (reported)
8.89M
Total Shares
Allocation by class
MSCI USA VALUE$537.31M54.3%
FTSE SMCAP ETF$220.60M22.3%
SM CP VAL ETF$71.79M7.3%
ENHAN SHRT MA AC$59.37M6.0%
COM$58.04M5.9%
US TARGETED VLU$6.42M0.6%
CL A$3.47M0.4%
Portfolio Concentration
Top 3$829.70M83.9%
4–10$79.77M8.1%
11–25$28.61M2.9%
Rest$50.71M5.1%
Top 3 weight
83.9%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 8.89M
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
8.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares5.11M
TypeSH
Market value$537.31M
54.34%
Sole
0.00
Shared
0.00
None
5.11M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.62M
TypeSH
Market value$220.60M
22.31%
Sole
0.00
Shared
0.00
None
1.62M
VANGUARD INDEX FDS
SOLEShares413.38K
TypeSH
Market value$71.79M
7.26%
Sole
0.00
Shared
0.00
None
413.38K
PIMCO ETF TR
SOLEShares582.22K
TypeSH
Market value$59.37M
6.00%
Sole
0.00
Shared
0.00
None
582.22K
DIMENSIONAL ETF TRUST
SOLEShares143.32K
TypeSH
Market value$6.42M
0.65%
Sole
0.00
Shared
0.00
None
143.32K
MICROSOFT CORP
SOLEShares11.51K
TypeSH
Market value$3.12M
0.32%
Sole
0.00
Shared
0.00
None
11.51K
ALPHABET INC
SOLEShares1.22K
TypeSH
Market value$3.06M
0.31%
Sole
0.00
Shared
0.00
None
1.22K
SPDR S&P 500 ETF TR
SOLEShares6.66K
TypeSH
Market value$2.85M
0.29%
Sole
0.00
Shared
0.00
None
6.66K
BK OF AMERICA CORP
SOLEShares64.53K
TypeSH
Market value$2.66M
0.27%
Sole
0.00
Shared
0.00
None
64.53K
GOLDMAN SACHS GROUP INC
SOLEShares6.04K
TypeSH
Market value$2.29M
0.23%
Sole
0.00
Shared
0.00
None
6.04K
VISA INC
SOLEShares9.74K
TypeSH
Market value$2.28M
0.23%
Sole
0.00
Shared
0.00
None
9.74K
CHEVRON CORP NEW
SOLEShares20.64K
TypeSH
Market value$2.16M
0.22%
Sole
0.00
Shared
0.00
None
20.64K
D R HORTON INC
SOLEShares22.66K
TypeSH
Market value$2.05M
0.21%
Sole
0.00
Shared
0.00
None
22.66K
SALESFORCE COM INC
SOLEShares8.30K
TypeSH
Market value$2.03M
0.21%
Sole
0.00
Shared
0.00
None
8.30K
NEXTERA ENERGY INC
SOLEShares27.51K
TypeSH
Market value$2.02M
0.20%
Sole
0.00
Shared
0.00
None
27.51K
HONEYWELL INTL INC
SOLEShares9.16K
TypeSH
Market value$2.01M
0.20%
Sole
0.00
Shared
0.00
None
9.16K
JPMORGAN CHASE & CO
SOLEShares12.50K
TypeSH
Market value$1.94M
0.20%
Sole
0.00
Shared
0.00
None
12.50K
CIGNA CORP NEW
SOLEShares8.07K
TypeSH
Market value$1.91M
0.19%
Sole
0.00
Shared
0.00
None
8.07K
MONDELEZ INTL INC
SOLEShares30.20K
TypeSH
Market value$1.89M
0.19%
Sole
0.00
Shared
0.00
None
30.20K
FISERV INC
SOLEShares16.74K
TypeSH
Market value$1.79M
0.18%
Sole
0.00
Shared
0.00
None
16.74K
INTERCONTINENTAL EXCHANGE IN
SOLEShares14.84K
TypeSH
Market value$1.76M
0.18%
Sole
0.00
Shared
0.00
None
14.84K
RAYTHEON TECHNOLOGIES CORP
SOLEShares20.22K
TypeSH
Market value$1.73M
0.17%
Sole
0.00
Shared
0.00
None
20.22K
PROCTER AND GAMBLE CO
SOLEShares12.74K
TypeSH
Market value$1.72M
0.17%
Sole
0.00
Shared
0.00
None
12.74K
APPLIED MATLS INC
SOLEShares12K
TypeSH
Market value$1.71M
0.17%
Sole
0.00
Shared
0.00
None
12K
NXP SEMICONDUCTORS N V
SOLEShares7.87K
TypeSH
Market value$1.62M
0.16%
Sole
0.00
Shared
0.00
None
7.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 5.11M | SH | $537.31M 54.34% | 0.00 | 0.00 | 5.11M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 1.62M | SH | $220.60M 22.31% | 0.00 | 0.00 | 1.62M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 413.38K | SH | $71.79M 7.26% | 0.00 | 0.00 | 413.38K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 582.22K | SH | $59.37M 6.00% | 0.00 | 0.00 | 582.22K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 143.32K | SH | $6.42M 0.65% | 0.00 | 0.00 | 143.32K |
MICROSOFT CORPSOLE | COM | 11.51K | SH | $3.12M 0.32% | 0.00 | 0.00 | 11.51K |
ALPHABET INCSOLE | CAP STK CL C | 1.22K | SH | $3.06M 0.31% | 0.00 | 0.00 | 1.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.66K | SH | $2.85M 0.29% | 0.00 | 0.00 | 6.66K |
BK OF AMERICA CORPSOLE | COM | 64.53K | SH | $2.66M 0.27% | 0.00 | 0.00 | 64.53K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.04K | SH | $2.29M 0.23% | 0.00 | 0.00 | 6.04K |
VISA INCSOLE | COM CL A | 9.74K | SH | $2.28M 0.23% | 0.00 | 0.00 | 9.74K |
CHEVRON CORP NEWSOLE | COM | 20.64K | SH | $2.16M 0.22% | 0.00 | 0.00 | 20.64K |
D R HORTON INCSOLE | COM | 22.66K | SH | $2.05M 0.21% | 0.00 | 0.00 | 22.66K |
SALESFORCE COM INCSOLE | COM | 8.30K | SH | $2.03M 0.21% | 0.00 | 0.00 | 8.30K |
NEXTERA ENERGY INCSOLE | COM | 27.51K | SH | $2.02M 0.20% | 0.00 | 0.00 | 27.51K |
HONEYWELL INTL INCSOLE | COM | 9.16K | SH | $2.01M 0.20% | 0.00 | 0.00 | 9.16K |
JPMORGAN CHASE & COSOLE | COM | 12.50K | SH | $1.94M 0.20% | 0.00 | 0.00 | 12.50K |
CIGNA CORP NEWSOLE | COM | 8.07K | SH | $1.91M 0.19% | 0.00 | 0.00 | 8.07K |
MONDELEZ INTL INCSOLE | CL A | 30.20K | SH | $1.89M 0.19% | 0.00 | 0.00 | 30.20K |
FISERV INCSOLE | COM | 16.74K | SH | $1.79M 0.18% | 0.00 | 0.00 | 16.74K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 14.84K | SH | $1.76M 0.18% | 0.00 | 0.00 | 14.84K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 20.22K | SH | $1.73M 0.17% | 0.00 | 0.00 | 20.22K |
PROCTER AND GAMBLE COSOLE | COM | 12.74K | SH | $1.72M 0.17% | 0.00 | 0.00 | 12.74K |
APPLIED MATLS INCSOLE | COM | 12K | SH | $1.71M 0.17% | 0.00 | 0.00 | 12K |
NXP SEMICONDUCTORS N VSOLE | COM | 7.87K | SH | $1.62M 0.16% | 0.00 | 0.00 | 7.87K |
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