MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
-1.05%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-0.59%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
117
New
20
Increased
45
Reduced
23
Closed
9
Top Buys
| 1 |
Innovator US Equity Buffer ETF August
BAUG
|
$35.4M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$12.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.4M |
| 4 |
Vanguard Value ETF
VTV
|
$6.63M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$4.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.63M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.26M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$6.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.81M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.33% |
| 3 | Consumer Staples | 2.01% |
| 4 | Communication Services | 2% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $2.53M | 0.77% |
+25,065
| New | +$2.53M |
|
27
Diamondback Energy
FANG
$43.3B
| $2.51M | 0.77% |
18,308
+8,132
| +80% | +$1.11M |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $2.15M | 0.66% |
28,700
-61,475
| -68% | -$4.6M |
|
29
Innovator US Equity Buffer ETF September
BSEP
$166M
| $2.13M | 0.65% |
+65,280
| New | +$2.13M |
|
30
Tesla
TSLA
$1.06T
| $2.11M | 0.65% |
1,959
+22
| +1% | +$23.7K |
|
31
CVB Financial
CVBF
$2.72B
| $2.07M | 0.63% |
89,055
| – | – |
|
32
Amazon
AMZN
$2.38T
| $2.03M | 0.62% |
622
+158
| +34% | +$515K |
|
33
Microsoft
MSFT
$3.73T
| $1.71M | 0.52% |
5,546
+1,266
| +30% | +$390K |
|
34
NVIDIA
NVDA
$4.09T
| $1.46M | 0.45% |
5,339
+2,922
| +121% | +$797K |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.33M | 0.41% |
+61,083
| New | +$1.33M |
|
36
UnitedHealth
UNH
$282B
| $1.28M | 0.39% |
2,510
-331
| -12% | -$169K |
|
37
Sun Life Financial
SLF
$32.4B
| $1.23M | 0.38% |
22,000
| – | – |
|
38
JPMorgan Chase
JPM
$817B
| $1.15M | 0.35% |
8,413
+2,813
| +50% | +$384K |
|
39
iShares Russell 3000 ETF
IWV
$16.4B
| $1.08M | 0.33% |
4,109
-200
| -5% | -$52.5K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.05M | 0.32% |
13,785
+5,910
| +75% | +$452K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $982K | 0.3% |
2,783
+1,620
| +139% | +$572K |
|
42
FS KKR Capital
FSK
$5.05B
| $857K | 0.26% |
37,561
+26
| +0.1% | +$593 |
|
|
X
43
DELISTED
US Steel
X
| $850K | 0.26% |
22,511
| – | – |
|
44
Schwab US Broad Market ETF
SCHB
$35.7B
| $765K | 0.23% |
14,327
+6,837
| +91% | +$365K |
|
45
Devon Energy
DVN
$23.1B
| $759K | 0.23% |
+12,843
| New | +$759K |
|
46
Bank of America
BAC
$371B
| $740K | 0.23% |
17,948
+8,042
| +81% | +$332K |
|
47
Moderna
MRNA
$9.19B
| $734K | 0.22% |
4,260
-502
| -11% | -$86.5K |
|
48
CrowdStrike
CRWD
$103B
| $715K | 0.22% |
3,149
+1,533
| +95% | +$348K |
|
49
iShares US Transportation ETF
IYT
$602M
| $701K | 0.21% |
2,596
+1,192
| +85% | +$322K |
|
|
50
Vanguard Total Stock Market ETF
VTI
$519B
| $698K | 0.21% |
3,067
-21,127
| -87% | -$4.81M |
|