Mason Investment Advisory Services, Inc. Portfolio Holdings

Mason Investment Advisory Services, Inc.

  • $1.45 Trillion
  • Q1 2024

Mason Investment Advisory Services, Inc. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.45 Trillion distributed in 67 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 $483B, American Centy ETF Tr Avantis with a value of $255B, Vanguard Intl Eqty Ftse All Wo with a value of $213B, American Centy ETF Tr Avantis with a value of $171B, and American Centy ETF Tr Avantis with a value of $152B.

Examining the 13F form we can see an increase of $87.3B in the current position value, from $1.36T to 1.45T.

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 $1.45 Trillion
Technology: $3.1 Billion
Consumer Defensive: $2.69 Billion
Consumer Cyclical: $958 Million
ETFs: $888 Million
Communication Services: $644 Million
Financial Services: $450 Million
Energy: $397 Million
Real Estate: $226 Million
Other: $209 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$483 Billion 33.37% of portfolio
4,455,063
Q1 2024 Reduced 1.0%
$0
$255 Billion 17.62% of portfolio
2,718,469
Q1 2024 Reduced 0.63%
$0
$213 Billion 14.71% of portfolio
1,820,863
Q1 2024 Reduced 0.01%
$0
$171 Billion 11.85% of portfolio
3,272,458
Q1 2024 Added 27.43%
$0
$152 Billion 10.5% of portfolio
2,305,915
Q1 2024 Reduced 0.44%
$0
$69 Billion 4.77% of portfolio
685,811
Q1 2024 Reduced 2.53%
$0
$54 Billion 3.74% of portfolio
281,631
Q1 2024 Added 0.18%
$0
$6.41 Billion 0.44% of portfolio
117,751
Q1 2024 Added 0.01%
$0
$6.29 Billion 0.43% of portfolio
149,198
Q1 2024 Reduced 36.11%
$0
$3.01 Billion 0.21% of portfolio
5,763
Q1 2024 Reduced 3.84%
$11B
$1.74 Billion 0.12% of portfolio
81,000
Q4 2023 New
$0
$1.65 Billion 0.11% of portfolio
30,350
Q1 2024 Added 0.59%
$0
$1.51 Billion 0.1% of portfolio
42,266
Q4 2023 New
$0
$1.1 Billion 0.08% of portfolio
1,980
Q4 2023 New
$0
$1.23 Billion 0.08% of portfolio
38,441
Q4 2023 New
$3.09T
$1.17 Billion 0.08% of portfolio
6,848
Q1 2024 Reduced 9.47%
$0
$1.03 Billion 0.07% of portfolio
4,307
Q1 2024 Reduced 7.93%
$0
$1 Billion 0.07% of portfolio
30,870
Q1 2024 New
$0
$924 Million 0.06% of portfolio
14,590
Q4 2023 New
$0
$832 Million 0.06% of portfolio
1,583
Q1 2024 Added 0.25%
$0
$888 Million 0.06% of portfolio
3,416
Q1 2024 Added 0.15%
$0
$823 Million 0.06% of portfolio
16,420
Q1 2024 Added 0.35%
$0
$862 Million 0.06% of portfolio
4,720
Q4 2023 New
$0
$832 Million 0.06% of portfolio
14,359
Q1 2024 Reduced 7.04%
$0
$856 Million 0.06% of portfolio
13,918
Q1 2024 Reduced 0.36%
$3.09T
$898 Million 0.06% of portfolio
2,134
Q1 2024 Reduced 2.2%
$0
$747 Million 0.05% of portfolio
5,676
Q1 2024 Added 2.4%
$0
$685 Million 0.05% of portfolio
3,910
Q4 2023 New
$0
$540 Million 0.04% of portfolio
6,249
Q1 2024 Added 3.07%
$0
$612 Million 0.04% of portfolio
3,419
Q1 2024 Reduced 19.67%
$162B
$520 Million 0.04% of portfolio
800
Q4 2023 New
$0
$603 Million 0.04% of portfolio
1,790
Q1 2024 Reduced 1.32%
$0
$594 Million 0.04% of portfolio
1,727
Q1 2024 Reduced 10.89%
$0
$532 Million 0.04% of portfolio
2,603
Q1 2024 Added 2.12%
$0
$625 Million 0.04% of portfolio
5,169
Q4 2023 New
$91.5B
$508 Million 0.04% of portfolio
1,752
Q4 2023 New
$0
$487 Million 0.03% of portfolio
9,633
Q1 2024 Added 9.4%
$0
$498 Million 0.03% of portfolio
3,060
Q1 2024 Added 3.17%
$445B
$420 Million 0.03% of portfolio
1,504
Q1 2024 Reduced 0.4%
$0
$475 Million 0.03% of portfolio
988
Q4 2023 New
$343B
$489 Million 0.03% of portfolio
1,275
Q4 2023 New
$47.7B
$397 Million 0.03% of portfolio
2,601
Q4 2023 New
$0
$497 Million 0.03% of portfolio
1,836
Q4 2023 New
$1.8T
$469 Million 0.03% of portfolio
2,600
Q1 2024 Reduced 5.01%
$0
$391 Million 0.03% of portfolio
7,494
Q4 2023 New
$0
$403 Million 0.03% of portfolio
6,640
Q1 2024 Added 355.11%
$390B
$432 Million 0.03% of portfolio
2,663
Q1 2024 Reduced 32.62%
$0
$340 Million 0.02% of portfolio
4,224
Q4 2023 New
$0
$221 Million 0.02% of portfolio
4,400
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $1.45 Trillion
  • Prior Value $1.36 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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