MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
1-Year Return
13.86%
This Quarter Return
+6.68%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$34.6M
(+10%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
117
New
36
Increased
30
Reduced
24
Closed
5
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$70.6M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$33.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.02M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$8.48M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.77M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$65.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$25.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$23M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.8M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$11M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Financials | 3.03% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Healthcare | 1.46% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AdvisorShares Focused Equity ETF
CWS
$191M
| $2.48M | 0.66% |
+38,909
| New | +$2.48M |
|
27
Amazon
AMZN
$2.44T
| $2.41M | 0.64% |
13,370
-16
| -0.1% | -$2.89K |
|
28
Vanguard Mid-Cap ETF
VO
$88.1B
| $2.27M | 0.61% |
9,096
-23,940
| -72% | -$5.98M |
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.97M | 0.52% |
18,947
+8,929
| +89% | +$927K |
|
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $1.75M | 0.47% |
32,319
+16,965
| +110% | +$920K |
|
31
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.73M | 0.46% |
34,070
+1,674
| +5% | +$84.9K |
|
32
UnitedHealth
UNH
$325B
| $1.65M | 0.44% |
3,338
+161
| +5% | +$79.7K |
|
33
CVB Financial
CVBF
$2.76B
| $1.56M | 0.42% |
87,430
| – | – |
|
34
Tesla
TSLA
$1.26T
| $1.53M | 0.41% |
8,687
+1,172
| +16% | +$206K |
|
35
Exxon Mobil
XOM
$479B
| $1.42M | 0.38% |
12,177
-9
| -0.1% | -$1.05K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $1.41M | 0.38% |
27,903
-21
| -0.1% | -$1.06K |
|
37
Vanguard Total Stock Market ETF
VTI
$536B
| $1.36M | 0.36% |
5,231
| – | – |
|
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.35M | 0.36% |
+37,283
| New | +$1.35M |
|
39
JPMorgan Chase
JPM
$840B
| $1.27M | 0.34% |
6,327
+237
| +4% | +$47.5K |
|
40
Sun Life Financial
SLF
$33.2B
| $1.2M | 0.32% |
22,000
| – | – |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.19M | 0.32% |
20,631
+6,960
| +51% | +$403K |
|
42
Sherwin-Williams
SHW
$90.1B
| $1.1M | 0.29% |
3,173
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.91T
| $1.06M | 0.28% |
6,971
+538
| +8% | +$81.9K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.91T
| $932K | 0.25% |
6,173
+831
| +16% | +$125K |
|
45
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $903K | 0.24% |
6,848
+738
| +12% | +$97.4K |
|
46
Schwab US Broad Market ETF
SCHB
$36.8B
| $890K | 0.24% |
43,725
+21
| +0% | +$427 |
|
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $822K | 0.22% |
16,202
-2,891
| -15% | -$147K |
|
48
iShares Russell 3000 ETF
IWV
$16.9B
| $794K | 0.21% |
2,647
+1
| +0% | +$300 |
|
49
CrowdStrike
CRWD
$111B
| $775K | 0.21% |
2,418
-93
| -4% | -$29.8K |
|
50
Walt Disney
DIS
$208B
| $751K | 0.2% |
6,139
| – | – |
|