MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
1-Year Return
13.86%
This Quarter Return
-2.36%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$22.6M
(-5.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
121
New
16
Increased
40
Reduced
41
Closed
8
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$13M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$6.13M |
| 3 |
Microsoft
MSFT
|
+$1.55M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.35M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.46M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$4.05M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.46M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.56M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Communication Services | 1.27% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.02M | 0.25% |
20,045
-16,342
| -45% | -$831K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $927K | 0.23% |
1,608
+236
| +17% | +$136K |
|
53
Allstate
ALL
$52.8B
| $886K | 0.22% |
4,277
-321
| -7% | -$66.5K |
|
54
iShares Russell 3000 ETF
IWV
$16.7B
| $809K | 0.2% |
2,548
-70
| -3% | -$22.2K |
|
55
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $755K | 0.19% |
+14,972
| New | +$755K |
|
56
Schwab US Broad Market ETF
SCHB
$36.4B
| $734K | 0.18% |
34,097
-9,141
| -21% | -$197K |
|
57
Eli Lilly
LLY
$662B
| $729K | 0.18% |
883
-24
| -3% | -$19.8K |
|
58
Home Depot
HD
$418B
| $703K | 0.17% |
1,918
-7
| -0.4% | -$2.57K |
|
59
Costco
COST
$431B
| $700K | 0.17% |
740
+17
| +2% | +$16.1K |
|
60
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $692K | 0.17% |
8,420
-121
| -1% | -$9.94K |
|
61
Visa
V
$664B
| $687K | 0.17% |
1,961
+66
| +3% | +$23.1K |
|
62
Technology Select Sector SPDR Fund
XLK
$84.6B
| $657K | 0.16% |
3,182
+2
| +0.1% | +$413 |
|
63
Northrop Grumman
NOC
$83.3B
| $655K | 0.16% |
1,279
-27
| -2% | -$13.8K |
|
64
Amgen
AMGN
$151B
| $646K | 0.16% |
2,072
+42
| +2% | +$13.1K |
|
65
AbbVie
ABBV
$371B
| $623K | 0.15% |
2,975
-1,531
| -34% | -$321K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $619K | 0.15% |
3,192
-212
| -6% | -$41.1K |
|
67
Energy Select Sector SPDR Fund
XLE
$26.5B
| $609K | 0.15% |
6,512
| – | – |
|
68
Palo Alto Networks
PANW
$132B
| $501K | 0.12% |
2,935
+95
| +3% | +$16.2K |
|
69
SPDR S&P 500 ETF Trust
SPY
$661B
| $499K | 0.12% |
892
+7
| +0.8% | +$3.92K |
|
70
Vistra
VST
$63.7B
| $493K | 0.12% |
+4,195
| New | +$493K |
|
71
Belpointe PREP
OZ
$243M
| $490K | 0.12% |
7,600
| – | – |
|
72
Charles Schwab
SCHW
$170B
| $488K | 0.12% |
6,232
-1
| -0% | -$78 |
|
73
Vanguard Growth ETF
VUG
$187B
| $460K | 0.11% |
1,240
-2
| -0.2% | -$742 |
|
74
Mastercard
MA
$530B
| $431K | 0.11% |
786
+21
| +3% | +$11.5K |
|
75
Bitwise Bitcoin ETF
BITB
$4.31B
| $424K | 0.11% |
+9,448
| New | +$424K |
|