MAC

Mason & Associates (California) Portfolio holdings

AUM $433M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$33.9M
3
+$9.02M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$8.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.77M

Top Sells

1
+$65.6M
2
+$25.7M
3
+$23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11M

Sector Composition

1 Technology 3.83%
2 Financials 3.03%
3 Consumer Discretionary 1.49%
4 Healthcare 1.46%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.19%
7,485
-247
52
$703K 0.19%
3,645
+1,600
53
$660K 0.18%
3,171
+1
54
$652K 0.17%
2,337
+151
55
$652K 0.17%
8,541
-7,452
56
$619K 0.17%
3,399
+1
57
$591K 0.16%
9,700
58
$587K 0.16%
30,764
-1,824
59
$572K 0.15%
1,194
60
$555K 0.15%
1,221
-64
61
$541K 0.14%
1,409
62
$503K 0.13%
962
+27
63
$499K 0.13%
1,755
-280
64
$466K 0.12%
7,668
-2
65
$454K 0.12%
11,970
+200
66
$435K 0.12%
6,009
67
$424K 0.11%
4,442
68
$415K 0.11%
+14,945
69
$414K 0.11%
1,203
70
$412K 0.11%
562
+1
71
$409K 0.11%
+2,880
72
$403K 0.11%
5,120
73
$388K 0.1%
+1,120
74
$377K 0.1%
2,086
-2,818
75
$361K 0.1%
749
+1
1 2
3
4 5