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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$1.62 Billion 0.09% of portfolio
6,933
Q3 2024 Reduced 10.55%
$3.25T
$931 Million 0.05% of portfolio
2,163
Q3 2024 Reduced 4.63%
$402B
$531 Million 0.03% of portfolio
1,310
Q3 2024 Added 0.54%
$519B
$429 Million 0.03% of portfolio
1,560
Q3 2024 Reduced 1.76%
$2.29T
$500 Million 0.03% of portfolio
2,684
Q3 2024 Reduced 17.19%
$398B
$462 Million 0.03% of portfolio
2,666
Q3 2024 Added 0.08%
$1.17T
$338 Million 0.02% of portfolio
2,022
Q3 2024 Reduced 2.6%
$1.14T
$402 Million 0.02% of portfolio
2,423
Q3 2024 Added 0.04%
$422B
$373 Million 0.02% of portfolio
420
Q3 2024 Reduced 27.84%
$730B
$239 Million 0.01% of portfolio
269
Q3 2024 Reduced 5.61%

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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