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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
-2.36%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$22.6M
Cap. Flow
-$10.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
60.21%
Holding
121
New
16
Increased
40
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$6.57M
3
MSFT icon
Microsoft
MSFT
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
5
AMD icon
Advanced Micro Devices
AMD
+$1.54M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.47M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.47M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Financials 3.91%
3 Consumer Discretionary 2.2%
4 Communication Services 1.27%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.67M 0.66%
44,646
+1,204
+3% +$77.4K
XCEM icon
27
Columbia EM Core ex-China ETF
XCEM
$2B
$2.6M 0.65%
87,986
-7,451
-8% -$224K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$2.58M 0.64%
23,467
+201
+0.9% +$23.2K
CWS icon
29
AdvisorShares Focused Equity ETF
CWS
$134M
$2.58M 0.64%
39,442
+2,297
+6% +$152K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.53M 0.63%
39,184
+2,464
+7% +$165K
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.52M 0.63%
75,242
+1,752
+2% +$62.5K
EWX icon
32
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.45M 0.61%
43,200
+1,631
+4% +$94.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$2.44M 0.61%
15,788
+8,761
+125% +$1.59M
AMD icon
34
Advanced Micro Devices
AMD
$774B
$2.3M 0.57%
22,362
+13,828
+162% +$1.54M
PLTR icon
35
Palantir
PLTR
$420B
$2.08M 0.52%
24,610
+6,813
+38% +$598K
JPM icon
36
JPMorgan Chase
JPM
$962B
$1.81M 0.45%
7,398
-3
-0% -$765
CRWD icon
37
CrowdStrike
CRWD
$226B
$1.8M 0.45%
20,376
+828
+4% +$78.9K
UNH icon
38
UnitedHealth
UNH
$365B
$1.65M 0.41%
3,148
-953
-23% -$487K
GLD icon
39
SPDR Gold Trust
GLD
$143B
$1.62M 0.4%
5,627
-285
-5% -$75.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$1.47M 0.36%
9,400
-6,169
-40% -$1.13M
XOM icon
41
ExxonMobil
XOM
$657B
$1.46M 0.36%
12,291
-50
-0.4% -$5.53K
ASML icon
42
ASML
ASML
$691B
$1.42M 0.35%
2,149
+754
+54% +$549K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.35M 0.34%
4,930
– –
SLF icon
44
Sun Life Financial
SLF
$44.6B
$1.26M 0.31%
22,000
– –
CVBF icon
45
CVB Financial
CVBF
$4.02B
$1.22M 0.3%
66,040
– –
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.5B
$1.14M 0.28%
22,723
-10,536
-32% -$529K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.11M 0.28%
44,199
-17,912
-29% -$459K
SHW icon
48
Sherwin-Williams
SHW
$88.5B
$1.11M 0.28%
3,173
– –
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.09M 0.27%
22,064
-10,816
-33% -$541K
AVGO icon
50
Broadcom
AVGO
$1.98T
$1.02M 0.25%
6,105
+578
+10% +$122K
1
2
3 4 5

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Mason & Associates (California)'s Q1 2025 Portfolio in Review

As of Q1 2025, Mason & Associates (California) held 121 positions worth $402M, down 5.3% from $425M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mason & Associates (California)'s Q1 2025 filing shows 16 new, 40 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 515,464 shares worth $13M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mason & Associates (California)'s largest Q1 2025 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 515,464 shares worth $13M.
  • Mason & Associates (California) added most to Microsoft in Q1 2025, an estimated $1.69M increase.
  • Mason & Associates (California)'s biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.47M.
  • Mason & Associates (California) fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2025, selling an estimated $17M.
  • Mason & Associates (California)'s ten largest holdings make up 60% of its $402M portfolio in Q1 2025.
  • Mason & Associates (California) opened 16 new positions and closed 8 in Q1 2025.
  • Mason & Associates (California)'s portfolio value fell 5.3% quarter-over-quarter to $402M.

Based on Mason & Associates (California)'s 13F filing for Q1 2025, filed 17 Apr 2025.