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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
-8.95%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$42.6M
Cap. Flow
-$7.85M
Cap. Flow %
-2.76%
Top 10 Hldgs %
69.99%
Holding
115
New
7
Increased
31
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$34.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.6M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$10.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.05M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.78M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 2.23%
3 Energy 1.74%
4 Healthcare 1.45%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$223B
$489K 0.17%
2,008
+7
+0.3% +$1.72K
LMT icon
52
Lockheed Martin
LMT
$138B
$460K 0.16%
1,069
-98
-8% -$43K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.21T
$457K 0.16%
4,180
-300
-7% -$35.4K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$432K 0.15%
6,798
-982
-13% -$68.4K
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$421K 0.15%
3,359
-130,867
-97% -$18M
MOO icon
56
VanEck Agribusiness ETF
MOO
$978M
$420K 0.15%
4,862
+1,525
+46% +$149K
DIS icon
57
Walt Disney
DIS
$178B
$418K 0.15%
4,429
-22,753
-84% -$2.53M
O icon
58
Realty Income
O
$58.7B
$412K 0.14%
6,043
– –
QCLN icon
59
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$391K 0.14%
7,489
-70,376
-90% -$3.86M
DAL icon
60
Delta Air Lines
DAL
$59.6B
$380K 0.13%
13,134
– –
META icon
61
Meta Platforms (Facebook)
META
$1.53T
$370K 0.13%
2,293
+331
+17% +$63.9K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$367K 0.13%
8,105
-30
-0.4% -$1.48K
AMD icon
63
Advanced Micro Devices
AMD
$773B
$362K 0.13%
4,738
– –
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$351K 0.12%
6,036
-109,896
-95% -$6.86M
HD icon
65
Home Depot
HD
$354B
$343K 0.12%
1,252
+1
+0.1% +$295
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$309K 0.11%
21,332
-93,468
-81% -$1.49M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$134B
$309K 0.11%
1,097
– –
EMBH
68
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$308K 0.11%
14,826
-6,872
-32% -$149K
TELL
69
DELISTED
Tellurian Inc.
TELL
$307K 0.11%
102,994
+31,994
+45% +$148K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$294K 0.1%
3,860
-186,138
-98% -$14.3M
MCD icon
71
McDonald's
MCD
$193B
$282K 0.1%
1,142
-25
-2% -$6.16K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
$281K 0.1%
7,572
-1,350
-15% -$55.5K
TGT icon
73
Target
TGT
$69.1B
$280K 0.1%
1,982
+62
+3% +$11.9K
CVX icon
74
Chevron
CVX
$385B
$276K 0.1%
1,903
– –
COST icon
75
Costco
COST
$418B
$267K 0.09%
558
+1
+0.2% +$507
1 2
3
4 5

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Mason & Associates (California)'s Q2 2022 Portfolio in Review

As of Q2 2022, Mason & Associates (California) held 115 positions worth $285M, down 13% from $327M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mason & Associates (California)'s Q2 2022 filing shows 7 new, 31 increased, 30 reduced and 29 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 694,193 shares worth $34.9M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Financials and Energy.

  • Mason & Associates (California)'s largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 694,193 shares worth $34.9M.
  • Mason & Associates (California) added most to iShares Russell Top 200 Value ETF in Q2 2022, an estimated $10.1M increase.
  • Mason & Associates (California)'s biggest Q2 2022 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $18M.
  • Mason & Associates (California) fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $11.2M.
  • Mason & Associates (California)'s ten largest holdings make up 70% of its $285M portfolio in Q2 2022.
  • Mason & Associates (California) opened 7 new positions and closed 29 in Q2 2022.
  • Mason & Associates (California)'s portfolio value fell 13% quarter-over-quarter to $285M.

Based on Mason & Associates (California)'s 13F filing for Q2 2022, filed 26 Jul 2022.