Filed: 8/6/2024ACC: 0001140361-24-035920
📋 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 $968.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$968.58M
Total AUM (reported)
9.01M
Total Shares
Allocation by class
MSCI USA VALUE$523.14M54.0%
FTSE SMCAP ETF$211.52M21.8%
SM CP VAL ETF$69.93M7.2%
ENHAN SHRT MA AC$59.81M6.2%
COM$59.11M6.1%
US TARGETED VLU$6.36M0.7%
COM NEW$4.78M0.5%
Portfolio Concentration
Top 3$804.59M83.1%
4–10$81.41M8.4%
11–25$30.33M3.1%
Rest$52.25M5.4%
Top 3 weight
83.1%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 9.01M
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
9.01M
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
SOLEShares5.19M
TypeSH
Market value$523.14M
54.01%
Sole
0.00
Shared
0.00
None
5.19M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.58M
TypeSH
Market value$211.52M
21.84%
Sole
0.00
Shared
0.00
None
1.58M
VANGUARD INDEX FDS
SOLEShares413.16K
TypeSH
Market value$69.93M
7.22%
Sole
0.00
Shared
0.00
None
413.16K
PIMCO ETF TR
SOLEShares586.78K
TypeSH
Market value$59.81M
6.18%
Sole
0.00
Shared
0.00
None
586.78K
DIMENSIONAL ETF TRUST
SOLEShares143.25K
TypeSH
Market value$6.36M
0.66%
Sole
0.00
Shared
0.00
None
143.25K
ALPHABET INC
SOLEShares1.23K
TypeSH
Market value$3.27M
0.34%
Sole
0.00
Shared
0.00
None
1.23K
MICROSOFT CORP
SOLEShares11.27K
TypeSH
Market value$3.18M
0.33%
Sole
0.00
Shared
0.00
None
11.27K
GENERAL MTRS CO
SOLEShares58.58K
TypeSH
Market value$3.09M
0.32%
Sole
0.00
Shared
0.00
None
58.58K
SPDR S&P 500 ETF TR
SOLEShares6.90K
TypeSH
Market value$2.96M
0.31%
Sole
0.00
Shared
0.00
None
6.90K
BK OF AMERICA CORP
SOLEShares64.53K
TypeSH
Market value$2.74M
0.28%
Sole
0.00
Shared
0.00
None
64.53K
VISA INC
SOLEShares11.03K
TypeSH
Market value$2.46M
0.25%
Sole
0.00
Shared
0.00
None
11.03K
GOLDMAN SACHS GROUP INC
SOLEShares6.04K
TypeSH
Market value$2.28M
0.24%
Sole
0.00
Shared
0.00
None
6.04K
AMERICAN INTL GROUP INC
SOLEShares41.33K
TypeSH
Market value$2.27M
0.23%
Sole
0.00
Shared
0.00
None
41.33K
SALESFORCE COM INC
SOLEShares8.30K
TypeSH
Market value$2.25M
0.23%
Sole
0.00
Shared
0.00
None
8.30K
CATERPILLAR INC
SOLEShares11.38K
TypeSH
Market value$2.18M
0.23%
Sole
0.00
Shared
0.00
None
11.38K
NEXTERA ENERGY INC
SOLEShares27.51K
TypeSH
Market value$2.16M
0.22%
Sole
0.00
Shared
0.00
None
27.51K
CHEVRON CORP NEW
SOLEShares20.64K
TypeSH
Market value$2.09M
0.22%
Sole
0.00
Shared
0.00
None
20.64K
JPMORGAN CHASE & CO
SOLEShares12.50K
TypeSH
Market value$2.05M
0.21%
Sole
0.00
Shared
0.00
None
12.50K
HONEYWELL INTL INC
SOLEShares9.16K
TypeSH
Market value$1.94M
0.20%
Sole
0.00
Shared
0.00
None
9.16K
D R HORTON INC
SOLEShares22.66K
TypeSH
Market value$1.90M
0.20%
Sole
0.00
Shared
0.00
None
22.66K
FISERV INC
SOLEShares16.74K
TypeSH
Market value$1.82M
0.19%
Sole
0.00
Shared
0.00
None
16.74K
PROCTER AND GAMBLE CO
SOLEShares12.74K
TypeSH
Market value$1.78M
0.18%
Sole
0.00
Shared
0.00
None
12.74K
RAYTHEON TECHNOLOGIES CORP
SOLEShares20.22K
TypeSH
Market value$1.74M
0.18%
Sole
0.00
Shared
0.00
None
20.22K
INTERCONTINENTAL EXCHANGE IN
SOLEShares14.84K
TypeSH
Market value$1.70M
0.18%
Sole
0.00
Shared
0.00
None
14.84K
EXPEDIA GROUP INC
SOLEShares10.36K
TypeSH
Market value$1.70M
0.18%
Sole
0.00
Shared
0.00
None
10.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 5.19M | SH | $523.14M 54.01% | 0.00 | 0.00 | 5.19M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 1.58M | SH | $211.52M 21.84% | 0.00 | 0.00 | 1.58M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 413.16K | SH | $69.93M 7.22% | 0.00 | 0.00 | 413.16K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 586.78K | SH | $59.81M 6.18% | 0.00 | 0.00 | 586.78K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 143.25K | SH | $6.36M 0.66% | 0.00 | 0.00 | 143.25K |
ALPHABET INCSOLE | CAP STK CL C | 1.23K | SH | $3.27M 0.34% | 0.00 | 0.00 | 1.23K |
MICROSOFT CORPSOLE | COM | 11.27K | SH | $3.18M 0.33% | 0.00 | 0.00 | 11.27K |
GENERAL MTRS COSOLE | COM | 58.58K | SH | $3.09M 0.32% | 0.00 | 0.00 | 58.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.90K | SH | $2.96M 0.31% | 0.00 | 0.00 | 6.90K |
BK OF AMERICA CORPSOLE | COM | 64.53K | SH | $2.74M 0.28% | 0.00 | 0.00 | 64.53K |
VISA INCSOLE | COM CL A | 11.03K | SH | $2.46M 0.25% | 0.00 | 0.00 | 11.03K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.04K | SH | $2.28M 0.24% | 0.00 | 0.00 | 6.04K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 41.33K | SH | $2.27M 0.23% | 0.00 | 0.00 | 41.33K |
SALESFORCE COM INCSOLE | COM | 8.30K | SH | $2.25M 0.23% | 0.00 | 0.00 | 8.30K |
CATERPILLAR INCSOLE | COM | 11.38K | SH | $2.18M 0.23% | 0.00 | 0.00 | 11.38K |
NEXTERA ENERGY INCSOLE | COM | 27.51K | SH | $2.16M 0.22% | 0.00 | 0.00 | 27.51K |
CHEVRON CORP NEWSOLE | COM | 20.64K | SH | $2.09M 0.22% | 0.00 | 0.00 | 20.64K |
JPMORGAN CHASE & COSOLE | COM | 12.50K | SH | $2.05M 0.21% | 0.00 | 0.00 | 12.50K |
HONEYWELL INTL INCSOLE | COM | 9.16K | SH | $1.94M 0.20% | 0.00 | 0.00 | 9.16K |
D R HORTON INCSOLE | COM | 22.66K | SH | $1.90M 0.20% | 0.00 | 0.00 | 22.66K |
FISERV INCSOLE | COM | 16.74K | SH | $1.82M 0.19% | 0.00 | 0.00 | 16.74K |
PROCTER AND GAMBLE COSOLE | COM | 12.74K | SH | $1.78M 0.18% | 0.00 | 0.00 | 12.74K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 20.22K | SH | $1.74M 0.18% | 0.00 | 0.00 | 20.22K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 14.84K | SH | $1.70M 0.18% | 0.00 | 0.00 | 14.84K |
EXPEDIA GROUP INCSOLE | COM NEW | 10.36K | SH | $1.70M 0.18% | 0.00 | 0.00 | 10.36K |
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