Filed: 8/6/2024ACC: 0001140361-24-035925
📋 What this filing means
MASON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$1.21B
Total AUM (reported)
11.30M
Total Shares
Allocation by class
MSCI USA VALUE$574.45M47.4%
FTSE SMCAP ETF$218.79M18.1%
US SML CP VALU$173.40M14.3%
SM CP VAL ETF$73.62M6.1%
COM$60.98M5.0%
ENHAN SHRT MA AC$57.86M4.8%
US TARGETED VLU$6.73M0.6%
Portfolio Concentration
Top 3$966.64M79.8%
4–10$152.39M12.6%
11–25$32.83M2.7%
Rest$58.86M4.9%
Top 3 weight
79.8%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 11.30M
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
11.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES TR
SOLEShares5.25M
TypeSH
Market value$574.45M
47.45%
Sole
0.00
Shared
0.00
None
5.25M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.63M
TypeSH
Market value$218.79M
18.07%
Sole
0.00
Shared
0.00
None
1.63M
AMERICAN CENTY ETF TR
SOLEShares2.17M
TypeSH
Market value$173.40M
14.32%
Sole
0.00
Shared
0.00
None
2.17M
VANGUARD INDEX FDS
SOLEShares411.65K
TypeSH
Market value$73.62M
6.08%
Sole
0.00
Shared
0.00
None
411.65K
PIMCO ETF TR
SOLEShares569.75K
TypeSH
Market value$57.86M
4.78%
Sole
0.00
Shared
0.00
None
569.75K
DIMENSIONAL ETF TRUST
SOLEShares141.68K
TypeSH
Market value$6.73M
0.56%
Sole
0.00
Shared
0.00
None
141.68K
MICROSOFT CORP
SOLEShares11.68K
TypeSH
Market value$3.93M
0.32%
Sole
0.00
Shared
0.00
None
11.68K
ALPHABET INC
SOLEShares1.23K
TypeSH
Market value$3.55M
0.29%
Sole
0.00
Shared
0.00
None
1.23K
GENERAL MTRS CO
SOLEShares58.58K
TypeSH
Market value$3.43M
0.28%
Sole
0.00
Shared
0.00
None
58.58K
SPDR S&P 500 ETF TR
SOLEShares6.85K
TypeSH
Market value$3.25M
0.27%
Sole
0.00
Shared
0.00
None
6.85K
SALESFORCE COM INC
SOLEShares10.29K
TypeSH
Market value$2.61M
0.22%
Sole
0.00
Shared
0.00
None
10.29K
WALMART INC
SOLEShares17.28K
TypeSH
Market value$2.50M
0.21%
Sole
0.00
Shared
0.00
None
17.28K
D R HORTON INC
SOLEShares22.89K
TypeSH
Market value$2.48M
0.21%
Sole
0.00
Shared
0.00
None
22.89K
VISA INC
SOLEShares11.03K
TypeSH
Market value$2.39M
0.20%
Sole
0.00
Shared
0.00
None
11.03K
CATERPILLAR INC
SOLEShares11.48K
TypeSH
Market value$2.37M
0.20%
Sole
0.00
Shared
0.00
None
11.48K
AMERICAN INTL GROUP INC
SOLEShares41.33K
TypeSH
Market value$2.35M
0.19%
Sole
0.00
Shared
0.00
None
41.33K
GOLDMAN SACHS GROUP INC
SOLEShares6.04K
TypeSH
Market value$2.31M
0.19%
Sole
0.00
Shared
0.00
None
6.04K
AERCAP HOLDINGS NV
SOLEShares33.78K
TypeSH
Market value$2.21M
0.18%
Sole
0.00
Shared
0.00
None
33.78K
NEXTERA ENERGY INC
SOLEShares23.16K
TypeSH
Market value$2.16M
0.18%
Sole
0.00
Shared
0.00
None
23.16K
INTERCONTINENTAL EXCHANGE IN
SOLEShares14.84K
TypeSH
Market value$2.03M
0.17%
Sole
0.00
Shared
0.00
None
14.84K
BK OF AMERICA CORP
SOLEShares44.64K
TypeSH
Market value$1.99M
0.16%
Sole
0.00
Shared
0.00
None
44.64K
HONEYWELL INTL INC
SOLEShares9.16K
TypeSH
Market value$1.91M
0.16%
Sole
0.00
Shared
0.00
None
9.16K
EXPEDIA GROUP INC
SOLEShares10.36K
TypeSH
Market value$1.87M
0.15%
Sole
0.00
Shared
0.00
None
10.36K
CIGNA CORP NEW
SOLEShares8.07K
TypeSH
Market value$1.85M
0.15%
Sole
0.00
Shared
0.00
None
8.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.09K
TypeSH
Market value$1.79M
0.15%
Sole
0.00
Shared
0.00
None
33.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 5.25M | SH | $574.45M 47.45% | 0.00 | 0.00 | 5.25M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 1.63M | SH | $218.79M 18.07% | 0.00 | 0.00 | 1.63M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 2.17M | SH | $173.40M 14.32% | 0.00 | 0.00 | 2.17M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 411.65K | SH | $73.62M 6.08% | 0.00 | 0.00 | 411.65K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 569.75K | SH | $57.86M 4.78% | 0.00 | 0.00 | 569.75K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 141.68K | SH | $6.73M 0.56% | 0.00 | 0.00 | 141.68K |
MICROSOFT CORPSOLE | COM | 11.68K | SH | $3.93M 0.32% | 0.00 | 0.00 | 11.68K |
ALPHABET INCSOLE | CAP STK CL C | 1.23K | SH | $3.55M 0.29% | 0.00 | 0.00 | 1.23K |
GENERAL MTRS COSOLE | COM | 58.58K | SH | $3.43M 0.28% | 0.00 | 0.00 | 58.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.85K | SH | $3.25M 0.27% | 0.00 | 0.00 | 6.85K |
SALESFORCE COM INCSOLE | COM | 10.29K | SH | $2.61M 0.22% | 0.00 | 0.00 | 10.29K |
WALMART INCSOLE | COM | 17.28K | SH | $2.50M 0.21% | 0.00 | 0.00 | 17.28K |
D R HORTON INCSOLE | COM | 22.89K | SH | $2.48M 0.21% | 0.00 | 0.00 | 22.89K |
VISA INCSOLE | COM CL A | 11.03K | SH | $2.39M 0.20% | 0.00 | 0.00 | 11.03K |
CATERPILLAR INCSOLE | COM | 11.48K | SH | $2.37M 0.20% | 0.00 | 0.00 | 11.48K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 41.33K | SH | $2.35M 0.19% | 0.00 | 0.00 | 41.33K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.04K | SH | $2.31M 0.19% | 0.00 | 0.00 | 6.04K |
AERCAP HOLDINGS NVSOLE | SHS | 33.78K | SH | $2.21M 0.18% | 0.00 | 0.00 | 33.78K |
NEXTERA ENERGY INCSOLE | COM | 23.16K | SH | $2.16M 0.18% | 0.00 | 0.00 | 23.16K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 14.84K | SH | $2.03M 0.17% | 0.00 | 0.00 | 14.84K |
BK OF AMERICA CORPSOLE | COM | 44.64K | SH | $1.99M 0.16% | 0.00 | 0.00 | 44.64K |
HONEYWELL INTL INCSOLE | COM | 9.16K | SH | $1.91M 0.16% | 0.00 | 0.00 | 9.16K |
EXPEDIA GROUP INCSOLE | COM NEW | 10.36K | SH | $1.87M 0.15% | 0.00 | 0.00 | 10.36K |
CIGNA CORP NEWSOLE | COM | 8.07K | SH | $1.85M 0.15% | 0.00 | 0.00 | 8.07K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 33.09K | SH | $1.79M 0.15% | 0.00 | 0.00 | 33.09K |
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