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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
-1.68%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$26.4M
Cap. Flow
-$22M
Cap. Flow %
-7.03%
Top 10 Hldgs %
74.39%
Holding
93
New
3
Increased
27
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$18.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.59M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.05M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$17.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.37M
5
FANG icon
Diamondback Energy
FANG
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 3.15%
3 Consumer Discretionary 1.34%
4 Healthcare 1.16%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
26
JPMorgan Municipal ETF
JMUB
$8.5B
$1.57M 0.5%
32,396
-2,646
-8% -$131K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.54M 0.49%
32,116
-2,893
-8% -$143K
CVBF icon
28
CVB Financial
CVBF
$4.02B
$1.45M 0.46%
87,430
– –
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.31M 0.42%
25,911
-3,790
-13% -$192K
OZ icon
30
Belpointe PREP
OZ
$187M
$1.17M 0.37%
13,663
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.11M 0.36%
5,231
-74
-1% -$16.4K
SLF icon
32
Sun Life Financial
SLF
$44.6B
$1.07M 0.34%
22,000
– –
JPM icon
33
JPMorgan Chase
JPM
$962B
$914K 0.29%
6,300
-2,410
-28% -$361K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$833K 0.27%
6,314
-40
-0.6% -$5.2K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$822K 0.26%
9,764
+216
+2% +$18.9K
SHW icon
36
Sherwin-Williams
SHW
$88.5B
$809K 0.26%
+3,173
New +$849K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.7B
$726K 0.23%
43,674
-783
-2% -$13.6K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$705K 0.23%
15,023
+10,133
+207% +$488K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$699K 0.22%
15,464
-2,126
-12% -$93K
FSK icon
40
FS KKR Capital
FSK
$3.39B
$652K 0.21%
33,132
-2,396
-7% -$47.9K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.4B
$648K 0.21%
2,642
-1,439
-35% -$368K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$646K 0.21%
4,933
+444
+10% +$57.4K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$637K 0.2%
+11,900
New +$656K
AMGN icon
44
Amgen
AMGN
$224B
$631K 0.2%
2,348
+8
+0.3% +$2K
FSCO
45
FS Credit Opportunities Corp
FSCO
$1.02B
$599K 0.19%
110,528
– –
NOC icon
46
Northrop Grumman
NOC
$81.8B
$524K 0.17%
1,190
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$519K 0.17%
6,334
+4
+0.1% +$343
AMD icon
48
Advanced Micro Devices
AMD
$774B
$491K 0.16%
4,776
– –
ABBV icon
49
AbbVie
ABBV
$442B
$486K 0.16%
3,259
+1
+0% +$147
DIS icon
50
Walt Disney
DIS
$179B
$485K 0.16%
5,982
-100
-2% -$8.54K
1
2
3 4

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ACP
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ACM
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Mason & Associates (California)'s Q3 2023 Portfolio in Review

As of Q3 2023, Mason & Associates (California) held 93 positions worth $312M, down 7.8% from $339M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mason & Associates (California) withdrew a net $22M in Q3 2023, closing 10 positions and reducing 32 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mason & Associates (California) opened a new position in Sherwin-Williams worth $809K.

  • Mason & Associates (California)'s largest Q3 2023 buy was Sherwin-Williams: 3,173 shares worth $809K.
  • Mason & Associates (California) added most to Dimensional US Equity ETF in Q3 2023, an estimated $18.7M increase.
  • Mason & Associates (California)'s biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $18M.
  • Mason & Associates (California) fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $11.8M.
  • Mason & Associates (California)'s ten largest holdings make up 74% of its $312M portfolio in Q3 2023.
  • Mason & Associates (California) opened 3 new positions and closed 10 in Q3 2023.
  • Mason & Associates (California)'s portfolio value fell 7.8% quarter-over-quarter to $312M.

Based on Mason & Associates (California)'s 13F filing for Q3 2023, filed 20 Oct 2023.