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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
-1.05%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$1.95M
Cap. Flow
+$13.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
54.05%
Holding
117
New
20
Increased
44
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$34.8M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.54M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.71M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.54M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.26M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.85M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$53.3B
$659K 0.2%
5,597
– –
TPL icon
52
Texas Pacific Land
TPL
$24B
$648K 0.2%
4,311
– –
MMIN icon
53
IQ MacKay Municipal Insured ETF
MMIN
$478M
$636K 0.19%
24,866
-1,790
-7% -$47.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.17T
$626K 0.19%
4,480
+1,200
+37% +$163K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$618K 0.19%
7,780
-630
-7% -$49.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.18T
$612K 0.19%
4,400
+1,660
+61% +$225K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$15B
$610K 0.19%
+5,508
New +$586K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$606K 0.19%
4,501
-16,453
-79% -$2.18M
FOXA icon
59
Fox Class A
FOXA
$25.9B
$598K 0.18%
15,159
– –
ABBV icon
60
AbbVie
ABBV
$442B
$577K 0.18%
+3,562
New +$517K
XOM icon
61
ExxonMobil
XOM
$653B
$572K 0.17%
6,929
+3,009
+77% +$234K
CRM icon
62
Salesforce
CRM
$158B
$545K 0.17%
2,565
+545
+27% +$117K
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$535K 0.16%
10,925
-2,940
-21% -$146K
NOC icon
64
Northrop Grumman
NOC
$81.4B
$532K 0.16%
1,190
– –
DAL icon
65
Delta Air Lines
DAL
$58.7B
$520K 0.16%
13,134
+1,234
+10% +$48.1K
AMD icon
66
Advanced Micro Devices
AMD
$797B
$518K 0.16%
4,738
+2,312
+95% +$276K
LMT icon
67
Lockheed Martin
LMT
$138B
$515K 0.16%
+1,167
New +$473K
EMBH
68
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$488K 0.15%
+21,698
New +$491K
AMGN icon
69
Amgen
AMGN
$225B
$484K 0.15%
2,001
+856
+75% +$197K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$437K 0.13%
8,135
-405
-5% -$21.6K
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$436K 0.13%
1,962
+804
+69% +$201K
BITQ icon
72
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$432K 0.13%
24,899
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$229B
$428K 0.13%
8,922
-437,910
-98% -$20.7M
O icon
74
Realty Income
O
$58.9B
$419K 0.13%
6,043
+900
+17% +$61.2K
TGT icon
75
Target
TGT
$69.1B
$407K 0.12%
+1,920
New +$415K
1 2
3
4 5

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Mason & Associates (California)'s Q1 2022 Portfolio in Review

As of Q1 2022, Mason & Associates (California) held 117 positions worth $327M, down 0.59% from $329M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mason & Associates (California) deployed $13.9M of net new capital in Q1 2022, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF August: 1,080,459 shares worth $35.4M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $20.7M trimmed.

  • Mason & Associates (California)'s largest Q1 2022 buy was Innovator US Equity Buffer ETF August: 1,080,459 shares worth $35.4M.
  • Mason & Associates (California) added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $6.54M increase.
  • Mason & Associates (California)'s biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $20.7M.
  • Mason & Associates (California) fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $7.26M.
  • Mason & Associates (California)'s ten largest holdings make up 54% of its $327M portfolio in Q1 2022.
  • Mason & Associates (California) opened 20 new positions and closed 9 in Q1 2022.
  • Mason & Associates (California)'s portfolio value fell 0.59% quarter-over-quarter to $327M.

Based on Mason & Associates (California)'s 13F filing for Q1 2022, filed 19 Apr 2022.