MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
1-Year Return
13.86%
This Quarter Return
+6.23%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$30.9M
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
90
New
9
Increased
20
Reduced
35
Closed
9
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$15.9M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.51M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.74M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.74M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$13.2M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$7.81M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$6.52M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.56M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.44M |
Sector Composition
| 1 | Financials | 2.3% |
| 2 | Technology | 2.11% |
| 3 | Energy | 1.97% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.81% |
