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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
-1.68%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$26.4M
Cap. Flow
-$22M
Cap. Flow %
-7.03%
Top 10 Hldgs %
74.39%
Holding
93
New
3
Increased
27
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$18.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.59M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.05M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$17.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.37M
5
FANG icon
Diamondback Energy
FANG
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 3.15%
3 Consumer Discretionary 1.34%
4 Healthcare 1.16%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$478K 0.15%
2,080
+673
+48% +$162K
LMT icon
52
Lockheed Martin
LMT
$138B
$466K 0.15%
1,140
-50
-4% -$22.2K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$427K 0.14%
9,243
-2,420
-21% -$113K
BAC icon
54
Bank of America
BAC
$448B
$423K 0.14%
15,458
+286
+2% +$8.46K
CRWD icon
55
CrowdStrike
CRWD
$226B
$420K 0.13%
10,044
– –
HD icon
56
Home Depot
HD
$353B
$410K 0.13%
1,358
+1
+0.1% +$322
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$400K 0.13%
935
+32
+4% +$14.2K
DVN icon
58
Devon Energy
DVN
$49.9B
$385K 0.12%
8,062
-8,692
-52% -$438K
CVX icon
59
Chevron
CVX
$386B
$382K 0.12%
2,265
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$382K 0.12%
7,655
-925
-11% -$48.5K
EW icon
61
Edwards Lifesciences
EW
$54B
$352K 0.11%
5,087
-420
-8% -$33.8K
SCHW
62
Charles Schwab
SCHW
$186B
$350K 0.11%
6,368
+630
+11% +$38.1K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$228B
$328K 0.1%
7,218
-438
-6% -$20.7K
COST icon
64
Costco
COST
$419B
$326K 0.1%
578
+6
+1% +$3.31K
QCLN icon
65
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$298K 0.1%
6,981
+1
+0% +$49
MA icon
66
Mastercard
MA
$492B
$296K 0.09%
748
– –
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$284K 0.09%
6,256
– –
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$15B
$282K 0.09%
2,659
+70
+3% +$7.98K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$273K 0.09%
3,030
– –
JNJ icon
70
Johnson & Johnson
JNJ
$626B
$263K 0.08%
1,687
+77
+5% +$12.7K
BIIB icon
71
Biogen
BIIB
$30.1B
$260K 0.08%
1,013
– –
MCD icon
72
McDonald's
MCD
$194B
$257K 0.08%
977
– –
O icon
73
Realty Income
O
$58.6B
$257K 0.08%
5,143
– –
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$244K 0.08%
13,396
-736
-5% -$13.9K
FCNCA icon
75
First Citizens BancShares
FCNCA
$25.4B
$236K 0.08%
171
– –
1 2
3
4

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TAM
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Mason & Associates (California)'s Q3 2023 Portfolio in Review

As of Q3 2023, Mason & Associates (California) held 93 positions worth $312M, down 7.8% from $339M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mason & Associates (California) withdrew a net $22M in Q3 2023, closing 10 positions and reducing 32 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mason & Associates (California) opened a new position in Sherwin-Williams worth $809K.

  • Mason & Associates (California)'s largest Q3 2023 buy was Sherwin-Williams: 3,173 shares worth $809K.
  • Mason & Associates (California) added most to Dimensional US Equity ETF in Q3 2023, an estimated $18.7M increase.
  • Mason & Associates (California)'s biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $18M.
  • Mason & Associates (California) fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $11.8M.
  • Mason & Associates (California)'s ten largest holdings make up 74% of its $312M portfolio in Q3 2023.
  • Mason & Associates (California) opened 3 new positions and closed 10 in Q3 2023.
  • Mason & Associates (California)'s portfolio value fell 7.8% quarter-over-quarter to $312M.

Based on Mason & Associates (California)'s 13F filing for Q3 2023, filed 20 Oct 2023.