Latest Mason Investment Advisory Services, Inc. Stock Portfolio
Mason Investment Advisory Services, Inc. Performance:
2024 Q3: 0.03%YTD: -0.06%2023: 0.09%
Performance for 2024 Q3 is 0.03%, and YTD is -0.06%, and 2023 is 0.09%.
About Mason Investment Advisory Services, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mason Investment Advisory Services, Inc. reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.
The top stock holdings of Mason Investment Advisory Services, Inc. are IBCE, AEMB, VEU. The fund has invested 28.7% of it's portfolio in ISHARES TR and 15.2% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), COSTCO WHSL CORP NEW (COST) and AMAZON COM INC (AMZN). Mason Investment Advisory Services, Inc. opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GROWTH ETF (CGGR), CAPITAL GROUP DIVIDEND VALUE (CGDV) and SELECTQUOTE INC (SLQT).
The top stock holdings of Mason Investment Advisory Services, Inc. are IBCE, AEMB, VEU. The fund has invested 28.7% of it's portfolio in ISHARES TR and 15.2% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), COSTCO WHSL CORP NEW (COST) and AMAZON COM INC (AMZN). Mason Investment Advisory Services, Inc. opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GROWTH ETF (CGGR), CAPITAL GROUP DIVIDEND VALUE (CGDV) and SELECTQUOTE INC (SLQT).
Mason Investment Advisory Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Mason Investment Advisory Services, Inc. made a return of 0.03% in the last quarter. In trailing 12 months, it's portfolio return was 0.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard charlotte fds | 200,961 |
New stocks bought by Mason Investment Advisory Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| capital group growth etf | 300 |
| capital group dividend value | 65.05 |
| selectquote inc | 33.33 |
| select sector spdr tr | 27.39 |
| vanguard index fds | 18.64 |
| vanguard index fds | 14.71 |
| ishares tr | 9.9 |
| vanguard mun bd fds | 8.74 |
Additions to existing portfolio by Mason Investment Advisory Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -29.05 |
| costco whsl corp new | -27.84 |
| amazon com inc | -17.19 |
| ishares tr | -16.95 |
| arista networks inc | -15.24 |
| apple inc | -10.55 |
| vanguard index fds | -7.98 |
| vanguard index fds | -6.89 |
Mason Investment Advisory Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corporation | -406,479 |
Mason Investment Advisory Services, Inc. got rid off the above stocks
Sector Distribution
Mason Investment Advisory Services, Inc. has about 99.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.4 |
Market Cap. Distribution
Mason Investment Advisory Services, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.4 |
Stocks belong to which Index?
About 0% of the stocks held by Mason Investment Advisory Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.6 |
Mason Investment Advisory Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mason Investment Advisory Services, Inc.
Mason Investment Advisory Services, Inc. has 73 stocks in it's portfolio. About 97.4% of the portfolio is in top 10 stocks. ACI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mason Investment Advisory Services, Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.09 | 6,933 | 1,615,270 | reduced | -10.55 | ||
| AAXJ | ishares tr | 0.11 | 31,403 | 1,806,630 | added | 0.54 | ||
| AAXJ | ishares tr | 0.05 | 13,279 | 899,019 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.09 | 81,973 | 1,514,860 | added | 0.61 | ||
| AEMB | american centy etf tr | 15.20 | 2,712,920 | 260,305,000 | reduced | -0.65 | ||
| AEMB | american centy etf tr | 10.53 | 3,336,690 | 180,248,000 | added | 0.34 | ||
| AEMB | american centy etf tr | 9.69 | 2,346,680 | 165,840,000 | reduced | -0.26 | ||
| AGZD | wisdomtree tr | 0.06 | 17,434 | 1,086,820 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.02 | 3,764 | 295,711 | added | 0.13 | ||
| AMZN | amazon com inc | 0.03 | 2,684 | 500,110 | reduced | -17.19 | ||
| ANET | arista networks inc | 0.03 | 1,485 | 569,973 | reduced | -15.24 | ||
| AZAA | aim etf products trust | 0.02 | 9,234 | 281,083 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.05 | 13,494 | 910,980 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.05 | 16,478 | 871,046 | added | 0.16 | ||
| BNDW | vanguard scottsdale fds | 0.02 | 4,284 | 358,745 | added | 0.85 | ||
| BNDX | vanguard charlotte fds | 0.01 | 3,997 | 200,961 | new | |||
| BOND | pimco etf tr | 3.75 | 638,283 | 64,268,700 | reduced | -6.24 | ||
| CGDV | capital group dividend value | 0.26 | 121,469 | 4,426,330 | added | 65.05 | ||
| CGGR | capital group growth etf | 0.09 | 43,001 | 1,496,020 | added | 300 | ||
| CGXU | capital group intl focus eqt | 0.01 | 8,446 | 227,776 | added | 6.11 | ||