Mason Investment Advisory Services, Inc. Portfolio Holdings

Mason Investment Advisory Services, Inc.

  • $1.71 Trillion
  • Q3 2024

Mason Investment Advisory Services, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.71 Trillion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Value Factor with a value of $492B, American Centy ETF Tr Avantis with a value of $260B, Vanguard Intl Eqty Ftse All Wo with a value of $234B, T Rowe Price ETF Inc with a value of $201B, and American Centy ETF Tr Avantis with a value of $180B.

Examining the 13F form we can see an increase of $96.9B in the current position value, from $1.62T to 1.71T.

Mason Investment Advisory Services, Inc. is based out at Reston, VA

Below you can find more details about Mason Investment Advisory Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.71 Trillion
Technology: $3.61 Billion
Consumer Defensive: $2.6 Billion
Consumer Cyclical: $1.03 Billion
ETFs: $967 Million
Communication Services: $740 Million
Financial Services: $472 Million
Energy: $343 Million
Healthcare: $239 Million
Other: $223 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$492 Billion 28.72% of portfolio
4,509,184
Q3 2024 Added 0.44%
$0
$260 Billion 15.21% of portfolio
2,712,925
Q3 2024 Reduced 0.65%
$0
$234 Billion 13.66% of portfolio
1,856,248
Q3 2024 Added 0.57%
$0
$180 Billion 10.53% of portfolio
3,336,687
Q3 2024 Added 0.34%
$0
$166 Billion 9.69% of portfolio
2,346,677
Q3 2024 Reduced 0.26%
$0
$64.3 Billion 3.75% of portfolio
638,283
Q3 2024 Reduced 6.24%
$0
$56.7 Billion 3.31% of portfolio
282,279
Q3 2024 Reduced 1.0%
$0
$6.87 Billion 0.4% of portfolio
146,434
Q3 2024 Reduced 1.91%
$0
$6.59 Billion 0.38% of portfolio
118,453
Q3 2024 Added 0.23%
$0
$4.43 Billion 0.26% of portfolio
121,469
Q3 2024 Added 65.05%
$0
$3.11 Billion 0.18% of portfolio
5,415
Q3 2024 Reduced 0.26%
$0
$1.81 Billion 0.11% of portfolio
31,403
Q3 2024 Added 0.54%
$0
$1.59 Billion 0.09% of portfolio
42,585
Q3 2024 Added 0.75%
$0
$1.5 Billion 0.09% of portfolio
43,001
Q3 2024 Added 300.83%
$0
$1.33 Billion 0.08% of portfolio
38,662
Q3 2024 Added 0.27%
$0
$1.12 Billion 0.07% of portfolio
1,960
Q3 2024 Reduced 1.21%
$0
$1.09 Billion 0.06% of portfolio
17,434
Q2 2024 Added 0.33%
$0
$936 Million 0.05% of portfolio
4,725
Q3 2024 Added 0.49%
$0
$842 Million 0.05% of portfolio
14,599
Q2 2024 Added 1.67%
$0
$871 Million 0.05% of portfolio
16,478
Q3 2024 Added 0.16%
$0
$911 Million 0.05% of portfolio
13,494
Q2 2024 Reduced 3.05%
$0
$865 Million 0.05% of portfolio
3,285
Q3 2024 Reduced 6.89%
$0
$772 Million 0.05% of portfolio
2,012
Q3 2024 Added 14.71%
$0
$899 Million 0.05% of portfolio
13,279
Q2 2024 Reduced 8.99%
$0
$668 Million 0.04% of portfolio
6,861
Q3 2024 Added 0.22%
$0
$629 Million 0.04% of portfolio
3,603
Q3 2024 Added 18.64%
$0
$701 Million 0.04% of portfolio
1,215
Q3 2024 Reduced 16.95%
$0
$717 Million 0.04% of portfolio
5,858
Q3 2024 Added 2.16%
$0
$632 Million 0.04% of portfolio
4,930
Q3 2024 Reduced 1.83%
$0
$655 Million 0.04% of portfolio
3,598
Q3 2024 Reduced 7.98%
$0
$655 Million 0.04% of portfolio
3,451
Q3 2024 Added 0.52%
$0
$669 Million 0.04% of portfolio
1,782
Q3 2024 Reduced 0.5%
$0
$514 Million 0.03% of portfolio
975
Q3 2024 Reduced 1.32%
$0
$589 Million 0.03% of portfolio
11,522
Q3 2024 Added 8.74%
$0
$577 Million 0.03% of portfolio
2,728
Q3 2024 Added 3.18%
$0
$451 Million 0.03% of portfolio
7,232
Q3 2024 Added 0.33%
$0
$523 Million 0.03% of portfolio
1,842
Q3 2024 Added 0.16%
$0
$281 Million 0.02% of portfolio
2,236
Q3 2024 Reduced 0.75%
$0
$258 Million 0.02% of portfolio
3,514
Q3 2023 Added 9.76%
$0
$341 Million 0.02% of portfolio
3,086
Q3 2024 Added 9.9%
$0
$259 Million 0.02% of portfolio
2,716
Q3 2024 Reduced 29.05%
$0
$303 Million 0.02% of portfolio
7,748
Q2 2024 Added 0.86%
$0
$296 Million 0.02% of portfolio
3,764
Q3 2024 Added 0.13%
$0
$406 Million 0.02% of portfolio
7,579
Q3 2024 Added 0.2%
$0
$259 Million 0.02% of portfolio
11,165
Q3 2024 Added 0.96%
$0
$263 Million 0.02% of portfolio
7,710
Q3 2024 Reduced 0.12%
$0
$291 Million 0.02% of portfolio
3,316
Q3 2024 Added 27.39%
$0
$359 Million 0.02% of portfolio
4,284
Q3 2024 Added 0.85%
$0
$228 Million 0.01% of portfolio
8,446
Q3 2024 Added 6.11%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $1.71 Trillion
  • Prior Value $1.62 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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