$590 Million is the total value of Mason Investment Advisory Services, Inc.'s 80 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | New | STRYKER CORP | $845,103 | – | 5,076 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $828,366 | – | 9,201 | +100.0% | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $697,585 | – | 24,005 | +100.0% | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $534,582 | – | 6,183 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $510,185 | – | 4,248 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $509,065 | – | 3,293 | +100.0% | 0.09% | – |
| ON | New | ON SEMICONDUCTOR CORP | $469,871 | – | 37,771 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 22 | Q2 2024 | 40.0% |
| VANGUARD INDEX FDS | 22 | Q2 2024 | 15.9% |
| PIMCO ETF TR | 22 | Q2 2024 | 10.6% |
| SPDR INDEX SHS FDS | 22 | Q2 2024 | 7.4% |
| VANGUARD INTL EQUITY INDEX F | 22 | Q2 2024 | 1.4% |
| SPDR S&P 500 ETF TR | 22 | Q2 2024 | 0.6% |
| SPDR INDEX SHS FDS | 22 | Q2 2024 | 2.0% |
| ALPHABET INC | 22 | Q2 2024 | 0.5% |
| SPDR SER TR | 22 | Q2 2024 | 1.1% |
| MICROSOFT CORP | 22 | Q2 2024 | 0.4% |
View Mason Investment Advisory Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-08-06 |
View Mason Investment Advisory Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.