Mason Investment Advisory Services, Inc. Portfolio Holdings

Mason Investment Advisory Services, Inc.

  • $1.71 Trillion
  • Q4 2024

Mason Investment Advisory Services, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.71 Trillion distributed in 71 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 $485B, American Centy ETF Tr Avantis with a value of $260B, Vanguard Intl Eqty Ftse All Wo with a value of $221B, T Rowe Price ETF Inc with a value of $208B, and American Centy ETF Tr Avantis with a value of $183B.

Examining the 13F form we can see an decrease of $6.57B in the current position value, from $1.71T 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: $3.15 Billion
Consumer Defensive: $2.61 Billion
Energy: $1.36 Billion
Consumer Cyclical: $1.07 Billion
ETFs: $1.05 Billion
Communication Services: $843 Million
Financial Services: $490 Million
Healthcare: $208 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$485 Billion 28.41% of portfolio
4,588,101
Q4 2024 Added 1.75%
$0
$260 Billion 15.25% of portfolio
2,694,865
Q4 2024 Reduced 0.67%
$0
$221 Billion 12.95% of portfolio
1,928,994
Q4 2024 Added 3.92%
$0
$183 Billion 10.71% of portfolio
3,361,437
Q4 2024 Added 0.74%
$0
$158 Billion 9.28% of portfolio
2,432,568
Q4 2024 Added 3.66%
$0
$58 Billion 3.4% of portfolio
578,051
Q4 2024 Reduced 9.44%
$0
$56 Billion 3.28% of portfolio
282,609
Q4 2024 Added 0.12%
$0
$11.4 Billion 0.67% of portfolio
324,108
Q4 2024 Added 166.82%
$0
$7.55 Billion 0.44% of portfolio
306,232
Q4 2024 Added 3,525.76%
$0
$6.61 Billion 0.39% of portfolio
118,750
Q4 2024 Added 0.25%
$0
$6.48 Billion 0.38% of portfolio
163,918
Q4 2024 Added 11.94%
$0
$5.55 Billion 0.33% of portfolio
149,288
Q4 2024 Added 247.17%
$0
$3.18 Billion 0.19% of portfolio
5,422
Q4 2024 Added 0.13%
$0
$1.68 Billion 0.1% of portfolio
31,967
Q4 2024 Added 1.8%
$0
$1.45 Billion 0.08% of portfolio
43,645
Q4 2024 Added 2.49%
$0
$1.34 Billion 0.08% of portfolio
38,773
Q4 2024 Added 0.29%
$0
$1.09 Billion 0.06% of portfolio
17,434
Q2 2024 Added 0.33%
$0
$1.05 Billion 0.06% of portfolio
3,625
Q4 2024 Added 6.12%
$0
$845 Million 0.05% of portfolio
16,514
Q4 2024 Added 0.22%
$0
$806 Million 0.05% of portfolio
2,987
Q4 2024 Reduced 9.07%
$0
$926 Million 0.05% of portfolio
4,730
Q4 2024 Added 0.11%
$0
$900 Million 0.05% of portfolio
13,056
Q4 2024 Reduced 3.25%
$0
$823 Million 0.05% of portfolio
13,549
Q4 2024 Added 2.03%
$0
$599 Million 0.04% of portfolio
3,535
Q4 2024 Reduced 1.89%
$0
$654 Million 0.04% of portfolio
13,134
Q4 2024 Reduced 10.03%
$0
$639 Million 0.04% of portfolio
7,177
Q4 2024 Added 4.61%
$0
$685 Million 0.04% of portfolio
3,603
Q4 2024 Added 0.14%
$0
$755 Million 0.04% of portfolio
6,227
Q4 2024 Added 6.3%
$0
$623 Million 0.04% of portfolio
12,432
Q4 2024 Added 7.9%
$0
$655 Million 0.04% of portfolio
1,595
Q4 2024 Reduced 20.73%
$0
$629 Million 0.04% of portfolio
4,933
Q4 2024 Added 0.06%
$0
$675 Million 0.04% of portfolio
1,147
Q4 2024 Reduced 5.6%
$0
$716 Million 0.04% of portfolio
1,782
Q3 2024 Reduced 0.5%
$0
$642 Million 0.04% of portfolio
3,468
Q4 2024 Added 0.49%
$0
$483 Million 0.03% of portfolio
896
Q4 2024 Reduced 8.1%
$0
$532 Million 0.03% of portfolio
1,849
Q4 2024 Added 0.38%
$0
$526 Million 0.03% of portfolio
2,803
Q4 2024 Added 2.75%
$0
$452 Million 0.03% of portfolio
7,258
Q4 2024 Added 0.36%
$0
$499 Million 0.03% of portfolio
4,681
Q4 2024 Added 51.69%
$0
$348 Million 0.02% of portfolio
4,333
Q4 2024 Added 1.14%
$0
$291 Million 0.02% of portfolio
3,738
Q4 2024 Reduced 0.69%
$0
$265 Million 0.02% of portfolio
7,748
Q2 2024 Added 0.86%
$0
$288 Million 0.02% of portfolio
2,236
Q3 2024 Reduced 0.75%
$0
$392 Million 0.02% of portfolio
15,182
Q4 2024 Added 100.32%
$0
$286 Million 0.02% of portfolio
3,334
Q4 2024 Added 0.54%
$0
$252 Million 0.01% of portfolio
2,717
Q4 2024 Added 0.04%
$0
$238 Million 0.01% of portfolio
2,696
Q4 2024 Added 0.07%
$0
$235 Million 0.01% of portfolio
11,165
Q3 2024 Added 0.96%
$0
$227 Million 0.01% of portfolio
7,336
Q4 2024 Reduced 4.85%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $1.71 Trillion
  • Prior Value $1.71 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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