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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$401B
$373 Million 0.02% of portfolio
420
Q3 2024 Reduced 27.84%
$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%
Aim ETF Products Trust
-
$281 Million 0.02% of portfolio
-
Q2 2024 New
$45.1B
$343 Million 0.02% of portfolio
2,528
Q3 2024 Reduced 2.81%
$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%
$9.23B
$255 Million 0.01% of portfolio
1,859
Q2 2024 Added 0.7%
$0
$228 Million 0.01% of portfolio
8,446
Q3 2024 Added 6.11%
$0
$201 Million 0.01% of portfolio
3,997
Q3 2024 New
$709B
$239 Million 0.01% of portfolio
269
Q3 2024 Reduced 5.61%
$0
$214 Million 0.01% of portfolio
904
Q3 2024 Reduced 3.32%
$0
$245 Million 0.01% of portfolio
4,635
Q3 2024 Added 0.26%
$0
$237 Million 0.01% of portfolio
2,694
Q3 2024 Added 0.04%
$408M
$43.4 Million 0.0% of portfolio
20,000
Q3 2024 Added 33.33%

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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