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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
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$29.9M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$23.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.7M |
| 5 |
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% |
Similar funds
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MC
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ACM
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TAM
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.