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MAC

Mason & Associates (California) Portfolio holdings

AUM $619M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow %
98.77%
Top 10 Hldgs %
53.11%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$22.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.7M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 2.11%
3 Consumer Staples 2.09%
4 Consumer Discretionary 1.92%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.05M 0.93%
+20,954
New +$2.96M
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$2.88M 0.87%
+30,230
New +$2.78M
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.63M 0.8%
+49,380
New +$2.63M
TSLA icon
29
Tesla
TSLA
$1.31T
$2.05M 0.62%
+5,811
New +$1.95M
CVBF icon
30
CVB Financial
CVBF
$4.02B
$1.91M 0.58%
+89,055
New +$1.83M
AMZN icon
31
Amazon
AMZN
$2.94T
$1.55M 0.47%
+9,280
New +$1.59M
MSFT icon
32
Microsoft
MSFT
$3.74T
$1.44M 0.44%
+4,280
New +$1.39M
UNH icon
33
UnitedHealth
UNH
$365B
$1.43M 0.43%
+2,841
New +$1.29M
SLF icon
34
Sun Life Financial
SLF
$44.6B
$1.23M 0.37%
+22,000
New +$1.22M
MRNA icon
35
Moderna
MRNA
$24.2B
$1.21M 0.37%
+4,762
New +$1.39M
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.4B
$1.2M 0.36%
+4,309
New +$1.17M
FANG icon
37
Diamondback Energy
FANG
$56.5B
$1.1M 0.33%
+10,176
New +$1.1M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$1.03M 0.31%
+6,988
New +$998K
JPM icon
39
JPMorgan Chase
JPM
$962B
$887K 0.27%
+5,600
New +$920K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.7B
$846K 0.26%
+44,940
New +$827K
FSK icon
41
FS KKR Capital
FSK
$3.39B
$786K 0.24%
+37,535
New +$811K
MMIN icon
42
IQ MacKay Municipal Insured ETF
MMIN
$478M
$734K 0.22%
+26,656
New +$732K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$731K 0.22%
+8,410
New +$693K
EW icon
44
Edwards Lifesciences
EW
$54B
$725K 0.22%
+5,597
New +$653K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$711K 0.22%
+24,170
New +$665K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$693K 0.21%
+13,865
New +$697K
TPL icon
47
Texas Pacific Land
TPL
$25.2B
$598K 0.18%
+4,311
New +$601K
FOXA icon
48
Fox Class A
FOXA
$26.1B
$559K 0.17%
+15,159
New +$597K
X
49
DELISTED
US Steel
X
$536K 0.16%
+22,511
New +$531K
CIT
50
DELISTED
CIT Group Inc.
CIT
$526K 0.16%
+10,243
New +$522K
1
2
3 4

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TAM
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Mason & Associates (California)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Mason & Associates (California), which disclosed 97 positions worth $329M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 181,656 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Financials and Consumer Staples.

  • Mason & Associates (California)'s largest Q4 2021 buy was Vanguard Dividend Appreciation ETF: 181,656 shares worth $31.2M.
  • Mason & Associates (California)'s ten largest holdings make up 53% of its $329M portfolio in Q4 2021.
  • Mason & Associates (California) disclosed 97 positions in Q4 2021, its first 13F filing on record.

Based on Mason & Associates (California)'s 13F filing for Q4 2021, filed 18 Mar 2022.