MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
1-Year Return
13.86%
This Quarter Return
+6.68%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$34.6M
(+10%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
117
New
36
Increased
30
Reduced
24
Closed
5
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$70.6M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$33.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.02M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$8.48M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.77M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$65.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$25.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$23M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $707K | 0.19% |
7,485
-247
| -3% | -$23.3K |
|
52
Boeing
BA
$166B
| $703K | 0.19% |
3,645
+1,600
| +78% | +$309K |
|
53
Technology Select Sector SPDR Fund
XLK
$86.6B
| $660K | 0.18% |
3,171
+1
| +0% | +$208 |
|
54
Visa
V
$656B
| $652K | 0.17% |
2,337
+151
| +7% | +$42.1K |
|
55
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $652K | 0.17% |
8,541
-7,452
| -47% | -$569K |
|
56
AbbVie
ABBV
$389B
| $619K | 0.17% |
3,399
+1
| +0% | +$182 |
|
57
Belpointe PREP
OZ
$242M
| $591K | 0.16% |
9,700
| – | – |
|
58
FS KKR Capital
FSK
$4.98B
| $587K | 0.16% |
30,764
-1,824
| -6% | -$34.8K |
|
59
Northrop Grumman
NOC
$83B
| $572K | 0.15% |
1,194
| – | – |
|
60
Lockheed Martin
LMT
$110B
| $555K | 0.15% |
1,221
-64
| -5% | -$29.1K |
|
61
Home Depot
HD
$421B
| $541K | 0.14% |
1,409
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$670B
| $503K | 0.13% |
962
+27
| +3% | +$14.1K |
|
63
Amgen
AMGN
$150B
| $499K | 0.13% |
1,755
-280
| -14% | -$79.6K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $466K | 0.12% |
7,668
-2
| -0% | -$121 |
|
65
Bank of America
BAC
$376B
| $454K | 0.12% |
11,970
+200
| +2% | +$7.58K |
|
66
Charles Schwab
SCHW
$171B
| $435K | 0.12% |
6,009
| – | – |
|
67
Edwards Lifesciences
EW
$46B
| $424K | 0.11% |
4,442
| – | – |
|
68
Pfizer
PFE
$141B
| $415K | 0.11% |
+14,945
| New | +$415K |
|
69
Vanguard Growth ETF
VUG
$189B
| $414K | 0.11% |
1,203
| – | – |
|
70
Costco
COST
$424B
| $412K | 0.11% |
562
+1
| +0.2% | +$732 |
|
71
Palo Alto Networks
PANW
$133B
| $409K | 0.11% |
+2,880
| New | +$409K |
|
72
United States Oil Fund
USO
$907M
| $403K | 0.11% |
5,120
| – | – |
|
73
Humana
HUM
$32.9B
| $388K | 0.1% |
+1,120
| New | +$388K |
|
74
Advanced Micro Devices
AMD
$253B
| $377K | 0.1% |
2,086
-2,818
| -57% | -$509K |
|
75
Mastercard
MA
$532B
| $361K | 0.1% |
749
+1
| +0.1% | +$481 |
|