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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
-2.36%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$22.6M
Cap. Flow
-$10.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
60.21%
Holding
121
New
16
Increased
40
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$6.57M
3
MSFT icon
Microsoft
MSFT
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
5
AMD icon
Advanced Micro Devices
AMD
+$1.54M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.47M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.47M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.02M 0.25%
20,045
-16,342
-45% -$830K
META icon
52
Meta Platforms (Facebook)
META
$1.48T
$927K 0.23%
1,608
+236
+17% +$152K
ALL icon
53
Allstate
ALL
$65.2B
$886K 0.22%
4,277
-321
-7% -$62.5K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.4B
$809K 0.2%
2,548
-70
-3% -$23.5K
SNPE icon
55
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$755K 0.19%
+14,972
New +$793K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.9B
$734K 0.18%
34,097
-9,141
-21% -$208K
LLY icon
57
Eli Lilly
LLY
$1.09T
$729K 0.18%
883
-24
-3% -$20K
HD icon
58
Home Depot
HD
$345B
$703K 0.17%
1,918
-7
-0.4% -$2.73K
COST icon
59
Costco
COST
$421B
$700K 0.17%
740
+17
+2% +$16.6K
IWX icon
60
iShares Russell Top 200 Value ETF
IWX
$4.03B
$692K 0.17%
8,420
-121
-1% -$9.96K
V icon
61
Visa
V
$670B
$687K 0.17%
1,961
+66
+3% +$22.3K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$657K 0.16%
6,364
+4
+0.1% +$453
NOC icon
63
Northrop Grumman
NOC
$81.8B
$655K 0.16%
1,279
-27
-2% -$12.9K
AMGN icon
64
Amgen
AMGN
$226B
$646K 0.16%
2,072
+42
+2% +$12.4K
ABBV icon
65
AbbVie
ABBV
$439B
$623K 0.15%
2,975
-1,531
-34% -$298K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$115B
$619K 0.15%
3,192
-212
-6% -$42.2K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$609K 0.15%
13,024
– –
PANW icon
68
Palo Alto Networks
PANW
$313B
$501K 0.12%
2,935
+95
+3% +$17.6K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$499K 0.12%
892
+7
+0.8% +$4.11K
VST icon
70
Vistra
VST
$49B
$493K 0.12%
+4,195
New +$627K
OZ icon
71
Belpointe PREP
OZ
$189M
$490K 0.12%
7,600
– –
SCHW
72
Charles Schwab
SCHW
$188B
$488K 0.12%
6,232
-1
-0% -$78
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$229B
$460K 0.11%
7,440
-12
-0.2% -$809
MA icon
74
Mastercard
MA
$488B
$431K 0.11%
786
+21
+3% +$11.4K
BITB icon
75
Bitwise Bitcoin ETF
BITB
$2.44B
$424K 0.11%
+9,448
New +$479K
1 2
3
4 5

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Mason & Associates (California)'s Q1 2025 Portfolio in Review

As of Q1 2025, Mason & Associates (California) held 121 positions worth $402M, down 5.3% from $425M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mason & Associates (California)'s Q1 2025 filing shows 16 new, 40 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 515,464 shares worth $13M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mason & Associates (California)'s largest Q1 2025 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 515,464 shares worth $13M.
  • Mason & Associates (California) added most to Microsoft in Q1 2025, an estimated $1.69M increase.
  • Mason & Associates (California)'s biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.47M.
  • Mason & Associates (California) fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2025, selling an estimated $17M.
  • Mason & Associates (California)'s ten largest holdings make up 60% of its $402M portfolio in Q1 2025.
  • Mason & Associates (California) opened 16 new positions and closed 8 in Q1 2025.
  • Mason & Associates (California)'s portfolio value fell 5.3% quarter-over-quarter to $402M.

Based on Mason & Associates (California)'s 13F filing for Q1 2025, filed 17 Apr 2025.