Mason Investment Advisory Services, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 74Value: $1.7BLatest: 2025Q1

Mason Investment Advisory Services, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 74 holdings worth $1.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  null,
  "GOOGL",
  "VDE",
  null,
  "SCHH",
  null,
  null,
  null,
  "HD",
  "INTU",
  "ACI",
  "INGR",
  null,
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "HES",
  null,
  null,
  "DLN",
  "ANET",
  "IWD",
  "IWF",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "PG",
  null,
  null,
  null,
  "SPLG",
  "VNQ",
  "DTM",
  "VXF",
  "VV",
  "VSS",
  null,
  "VCIT",
  null,
  "VIG",
  "IWO",
  "VYM",
  null,
  "IWR",
  "AMZN",
  null,
  "VUG",
  "VEA",
  "VNQI",
  "VYMI",
  "VTEB",
  "VBR",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "DTE",
  "IUSV",
  null,
  "SPYV",
  "CVX",
  "COST",
  "DFAC",
  "MDY",
  "GOOG",
  "XOM",
  "LLY",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 74
Total Value: 1656671024
Accession Number: 0001140361-25-016854
Form Type: 13F-HR
CIK: mason-investment-advisory-services
Manager Name: Mason-Investment-Advisory-Services

Data Enrichment

70% identified

52 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F388

Shares:4.6M

Value:$492.3M

% of Portfolio:29.7% ($492.3M/$1.7B)

025072877

Shares:2.7M

Value:$236.6M

% of Portfolio:14.3% ($236.6M/$1.7B)

922042718

VSS|922042718

Shares:1.9M

Value:$223.7M

% of Portfolio:13.5% ($223.7M/$1.7B)

87283Q842

Shares:5.4M

Value:$186.0M

% of Portfolio:11.2% ($186.0M/$1.7B)

025072802

Shares:2.4M

Value:$169.6M

% of Portfolio:10.2% ($169.6M/$1.7B)

025072323

Shares:3.4M

Value:$165.5M

% of Portfolio:10.0% ($165.5M/$1.7B)

72201R833

Shares:532.7K

Value:$53.6M

% of Portfolio:3.2% ($53.6M/$1.7B)

922908611

VBR|922908611

Shares:282.9K

Value:$52.7M

% of Portfolio:3.2% ($52.7M/$1.7B)

14020W106

Shares:379.4K

Value:$13.5M

% of Portfolio:0.8% ($13.5M/$1.7B)

922042676

VNQI|922042676

Shares:169.8K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.7B)

14020G101

Shares:186.0K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.7B)

25434V609

Shares:119.0K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.7B)

14019W109

Shares:212.4K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.3K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.7B)

464288877

Shares:32.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.7B)

Albertsons Companies, Inc.

ACI|013091103

Shares:78.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.7B)

808524755

FNDF|808524755

Shares:43.6K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.7B)

25434V708

DFAC|25434V708

Shares:38.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

Apple Inc.

AAPL|037833100

Shares:5.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46432F388)✕	4.6M	QoQ +0.60% (+27.6K) YoY +3.60% (+160.6K)	All Managers (Combined)	$492.3M	29.7% ($492.3M/$1.7B)	QoQ +1.59% (+$7.7M) YoY +2.01% (+$9.7M)
(cusip025072877)✕	2.7M	QoQ +0.70% (-18.9K) YoY -0.17% (-4.7K)	All Managers (Combined)	$236.6M	14.3% ($236.6M/$1.7B)	QoQ -9.06% (-$23.6M) YoY -7.14% (-$18.2M)
(VSScusip922042718)	1.9M	QoQ +0.31% (+6.1K) YoY +6.27% (+114.3K)	All Managers (Combined)	$223.7M	13.5% ($223.7M/$1.7B)	QoQ +1.29% (+$2.9M) YoY +5.14% (+$11.0M)
(cusip87283Q842)✕	5.4M	QoQ -1.32% (-72.7K) YoY NEW(+5.4M)	All Managers (Combined)	$186.0M	11.2% ($186.0M/$1.7B)	QoQ -10.62% (-$22.1M) YoY NEW(+$186.0M)
(cusip025072802)✕	2.4M	QoQ -0.02% (-509) YoY +5.47% (+126.1K)	All Managers (Combined)	$169.6M	10.2% ($169.6M/$1.7B)	QoQ +7.13% (-$11.3M) YoY +11.68% (+$17.7M)
(cusip025072323)✕	3.4M	QoQ +1.71% (-57.5K) YoY +4.47% (-146.5K)	All Managers (Combined)	$165.5M	10.0% ($165.5M/$1.7B)	QoQ -9.44% (-$17.3M) YoY -3.42% (-$5.9M)
(cusip72201R833)✕	532.7K	QoQ -7.84% (-45.3K) YoY -22.32% (-153.1K)	All Managers (Combined)	$53.6M	3.2% ($53.6M/$1.7B)	QoQ -7.58% (-$4.4M) YoY -22.26% (-$15.3M)
(VBRcusip922908611)	282.9K	QoQ +0.10% (-310) YoY +0.45% (-1.3K)	All Managers (Combined)	$52.7M	3.2% ($52.7M/$1.7B)	QoQ -5.89% (-$3.3M) YoY -2.46% (-$1.3M)
(cusip14020W106)✕	379.4K	QoQ +17.05% (+55.3K) YoY +1128.95% (+348.5K)	All Managers (Combined)	$13.5M	0.8% ($13.5M/$1.7B)	QoQ +18.31% (+$2.1M) YoY +1247.68% (+$12.5M)
(VNQIcusip922042676)	169.8K	QoQ +3.59% (+5.9K) YoY +13.81% (+20.6K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.7B)	QoQ +5.94% (+$385.7K) YoY +9.27% (+$583.1K)
(cusip14020G101)✕	186.0K	QoQ +24.56% (+36.7K) YoY NEW(+186.0K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.7B)	QoQ +14.78% (+$820.2K) YoY NEW(+$6.4M)
(cusip25434V609)✕	119.0K	QoQ +0.21% (-261) YoY +1.07% (-1.3K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.7B)	QoQ -7.28% (-$481.7K) YoY -4.38% (-$281.3K)
(cusip14019W109)✕	212.4K	QoQ -30.63% (-93.8K) YoY NEW(+212.4K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.7B)	QoQ -31.16% (-$2.4M) YoY NEW(+$5.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.3K	QoQ -1.49% (-81) YoY -7.32% (-422)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.7B)	QoQ -5.97% (-$190.0K) YoY -0.88% (-$26.8K)
(cusip464288877)✕	32.0K	QoQ 0.00% (+0) YoY +5.32% (+1.6K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.7B)	QoQ +12.33% (+$206.8K) YoY +14.11% (+$233.1K)
Albertsons Companies, Inc.(ACIcusip013091103)	78.1K	QoQ +0.73% (+568) YoY -3.62% (-2.9K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.7B)	QoQ +12.78% (+$194.6K) YoY -1.15% (-$20.1K)
(FNDFcusip808524755)	43.6K	QoQ 0.00% (+0) YoY +3.26% (+1.4K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.7B)	QoQ +8.82% (+$127.9K) YoY +4.80% (+$72.3K)
(DFACcusip25434V708)	38.9K	QoQ +0.24% (-96) YoY +1.11% (+428)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ -4.38% (-$58.9K) YoY +4.40% (+$54.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.6K	QoQ +0.01% (+1) YoY NEW(+9.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ +10.56% (+$108.5K) YoY NEW(+$1.1M)
Apple Inc.(AAPLcusip037833100)	5.0K	QoQ -28.47% (-2.0K) YoY -26.38% (-1.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ -36.55% (-$645.2K) YoY -4.64% (-$54.6K)