Filed: 8/7/2024ACC: 0001140361-24-036173
📋 What this filing means
MASON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$1.16B
Total AUM (reported)
11.30M
Total Shares
Allocation by class
MSCI USA VALUE$536.55M46.3%
FTSE SMCAP ETF$203.84M17.6%
US SML CP VALU$180.80M15.6%
SM CP VAL ETF$72.15M6.2%
ENHAN SHRT MA AC$63.34M5.5%
COM$55.82M4.8%
US TARGETED VLU$6.54M0.6%
Portfolio Concentration
Top 3$921.19M79.4%
4–10$152.87M13.2%
11–25$30.70M2.6%
Rest$55.00M4.7%
Top 3 weight
79.4%
Top 10 weight
92.6%
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)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares5.13M
TypeSH
Market value$536.55M
46.26%
Sole
0.00
Shared
0.00
None
5.13M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.65M
TypeSH
Market value$203.84M
17.58%
Sole
0.00
Shared
0.00
None
1.65M
AMERICAN CENTY ETF TR
SOLEShares2.26M
TypeSH
Market value$180.80M
15.59%
Sole
0.00
Shared
0.00
None
2.26M
VANGUARD INDEX FDS
SOLEShares410.06K
TypeSH
Market value$72.15M
6.22%
Sole
0.00
Shared
0.00
None
410.06K
PIMCO ETF TR
SOLEShares632.44K
TypeSH
Market value$63.34M
5.46%
Sole
0.00
Shared
0.00
None
632.44K
DIMENSIONAL ETF TRUST
SOLEShares140.40K
TypeSH
Market value$6.54M
0.56%
Sole
0.00
Shared
0.00
None
140.40K
SPDR S&P 500 ETF TR
SOLEShares6.49K
TypeSH
Market value$2.93M
0.25%
Sole
0.00
Shared
0.00
None
6.49K
GENERAL MTRS CO
SOLEShares61.10K
TypeSH
Market value$2.67M
0.23%
Sole
0.00
Shared
0.00
None
61.10K
CATERPILLAR INC
SOLEShares11.84K
TypeSH
Market value$2.64M
0.23%
Sole
0.00
Shared
0.00
None
11.84K
AMERICAN INTL GROUP INC
SOLEShares41.33K
TypeSH
Market value$2.59M
0.22%
Sole
0.00
Shared
0.00
None
41.33K
WALMART INC
SOLEShares16.72K
TypeSH
Market value$2.49M
0.21%
Sole
0.00
Shared
0.00
None
16.72K
CONOCOPHILLIPS
SOLEShares24.70K
TypeSH
Market value$2.47M
0.21%
Sole
0.00
Shared
0.00
None
24.70K
EOG RES INC
SOLEShares19.23K
TypeSH
Market value$2.29M
0.20%
Sole
0.00
Shared
0.00
None
19.23K
ALPHABET INC
SOLEShares800.00
TypeSH
Market value$2.23M
0.19%
Sole
0.00
Shared
0.00
None
800.00
GOLDMAN SACHS GROUP INC
SOLEShares6.55K
TypeSH
Market value$2.16M
0.19%
Sole
0.00
Shared
0.00
None
6.55K
ALLIANCE RESOURCE PARTNERS L
SOLEShares137.44K
TypeSH
Market value$2.12M
0.18%
Sole
0.00
Shared
0.00
None
137.44K
INTERCONTINENTAL EXCHANGE IN
SOLEShares14.84K
TypeSH
Market value$1.96M
0.17%
Sole
0.00
Shared
0.00
None
14.84K
NEXTERA ENERGY INC
SOLEShares23.01K
TypeSH
Market value$1.95M
0.17%
Sole
0.00
Shared
0.00
None
23.01K
CIGNA CORP NEW
SOLEShares8.07K
TypeSH
Market value$1.93M
0.17%
Sole
0.00
Shared
0.00
None
8.07K
COMCAST CORP NEW
SOLEShares40.84K
TypeSH
Market value$1.91M
0.16%
Sole
0.00
Shared
0.00
None
40.84K
AERCAP HOLDINGS NV
SOLEShares37.75K
TypeSH
Market value$1.90M
0.16%
Sole
0.00
Shared
0.00
None
37.75K
D R HORTON INC
SOLEShares24.94K
TypeSH
Market value$1.86M
0.16%
Sole
0.00
Shared
0.00
None
24.94K
BK OF AMERICA CORP
SOLEShares44.64K
TypeSH
Market value$1.84M
0.16%
Sole
0.00
Shared
0.00
None
44.64K
SALESFORCE COM INC
SOLEShares8.48K
TypeSH
Market value$1.80M
0.16%
Sole
0.00
Shared
0.00
None
8.48K
HONEYWELL INTL INC
SOLEShares9.16K
TypeSH
Market value$1.78M
0.15%
Sole
0.00
Shared
0.00
None
9.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 5.13M | SH | $536.55M 46.26% | 0.00 | 0.00 | 5.13M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 1.65M | SH | $203.84M 17.58% | 0.00 | 0.00 | 1.65M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 2.26M | SH | $180.80M 15.59% | 0.00 | 0.00 | 2.26M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 410.06K | SH | $72.15M 6.22% | 0.00 | 0.00 | 410.06K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 632.44K | SH | $63.34M 5.46% | 0.00 | 0.00 | 632.44K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 140.40K | SH | $6.54M 0.56% | 0.00 | 0.00 | 140.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.49K | SH | $2.93M 0.25% | 0.00 | 0.00 | 6.49K |
GENERAL MTRS COSOLE | COM | 61.10K | SH | $2.67M 0.23% | 0.00 | 0.00 | 61.10K |
CATERPILLAR INCSOLE | COM | 11.84K | SH | $2.64M 0.23% | 0.00 | 0.00 | 11.84K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 41.33K | SH | $2.59M 0.22% | 0.00 | 0.00 | 41.33K |
WALMART INCSOLE | COM | 16.72K | SH | $2.49M 0.21% | 0.00 | 0.00 | 16.72K |
CONOCOPHILLIPSSOLE | COM | 24.70K | SH | $2.47M 0.21% | 0.00 | 0.00 | 24.70K |
EOG RES INCSOLE | COM | 19.23K | SH | $2.29M 0.20% | 0.00 | 0.00 | 19.23K |
ALPHABET INCSOLE | CAP STK CL C | 800.00 | SH | $2.23M 0.19% | 0.00 | 0.00 | 800.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.55K | SH | $2.16M 0.19% | 0.00 | 0.00 | 6.55K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 137.44K | SH | $2.12M 0.18% | 0.00 | 0.00 | 137.44K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 14.84K | SH | $1.96M 0.17% | 0.00 | 0.00 | 14.84K |
NEXTERA ENERGY INCSOLE | COM | 23.01K | SH | $1.95M 0.17% | 0.00 | 0.00 | 23.01K |
CIGNA CORP NEWSOLE | COM | 8.07K | SH | $1.93M 0.17% | 0.00 | 0.00 | 8.07K |
COMCAST CORP NEWSOLE | CL A | 40.84K | SH | $1.91M 0.16% | 0.00 | 0.00 | 40.84K |
AERCAP HOLDINGS NVSOLE | SHS CLASS A | 37.75K | SH | $1.90M 0.16% | 0.00 | 0.00 | 37.75K |
D R HORTON INCSOLE | COM | 24.94K | SH | $1.86M 0.16% | 0.00 | 0.00 | 24.94K |
BK OF AMERICA CORPSOLE | COM | 44.64K | SH | $1.84M 0.16% | 0.00 | 0.00 | 44.64K |
SALESFORCE COM INCSOLE | COM | 8.48K | SH | $1.80M 0.16% | 0.00 | 0.00 | 8.48K |
HONEYWELL INTL INCSOLE | COM | 9.16K | SH | $1.78M 0.15% | 0.00 | 0.00 | 9.16K |
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