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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
+6.78%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$29.9M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$23.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.7M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$15.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.72% |
| 2 | Financials | 2.11% |
| 3 | Consumer Staples | 2.09% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$39.3B
| $300K | 0.09% |
+1,141
| New | +$341K |
|
77
Wynn Resorts
WYNN
$10.8B
| $298K | 0.09% |
+3,506
| New | +$311K |
|
78
Amplify Online Retail ETF
IBUY
$125M
| $293K | 0.09% |
+3,332
| New | +$342K |
|
79
FedEx
FDX
$76.3B
| $287K | 0.09% |
+1,109
| New | +$266K |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $283K | 0.09% |
+1,557
| New | +$287K |
|
81
Marriott International
MAR
$91.1B
| $281K | 0.09% |
+1,700
| New | +$267K |
|
82
Baxter International
BAX
$14.3B
| $266K | 0.08% |
+3,093
| New | +$249K |
|
83
Invesco Large Cap Value ETF
PWV
$1.78B
| $264K | 0.08% |
+5,420
| New | +$256K |
|
84
Amgen
AMGN
$224B
| $257K | 0.08% |
+1,145
| New | +$242K |
|
|
DFUS
85
Dimensional US Equity ETF
DFUS
$21.6B
| $254K | 0.08% |
+4,921
| New | +$247K |
|
86
First Trust Water ETF
FIW
$1.94B
| $244K | 0.07% |
+2,575
| New | +$234K |
|
87
Biogen
BIIB
$30.1B
| $243K | 0.07% |
+1,013
| New | +$260K |
|
88
American Express
AXP
$230B
| $241K | 0.07% |
+1,475
| New | +$252K |
|
89
Vertex Pharmaceuticals
VRTX
$134B
| $241K | 0.07% |
+1,097
| New | +$213K |
|
90
ExxonMobil
XOM
$657B
| $240K | 0.07% |
+3,920
| New | +$245K |
|
91
Best Buy
BBY
$17.6B
| $227K | 0.07% |
+2,238
| New | +$255K |
|
92
Chevron
CVX
$386B
| $223K | 0.07% |
+1,903
| New | +$216K |
|
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $220K | 0.07% |
+425
| New | +$216K |
|
|
TELL
94
DELISTED
Tellurian Inc.
TELL
| $219K | 0.07% |
+71,000
| New | +$252K |
|
|
SI
95
DELISTED
Silvergate Capital Corporation
SI
| $213K | 0.06% |
+1,434
| New | +$245K |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $202K | 0.06% |
+1,900
| New | +$195K |
|
97
Clean Energy Fuels
CLNE
$377M
| $79K | 0.02% |
+12,857
| New | +$101K |
|
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Mason & Associates (California)'s Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Mason & Associates (California), which disclosed 97 positions worth $329M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 181,656 shares worth $31.2M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Financials and Consumer Staples.
- Mason & Associates (California)'s largest Q4 2021 buy was Vanguard Dividend Appreciation ETF: 181,656 shares worth $31.2M.
- Mason & Associates (California)'s ten largest holdings make up 53% of its $329M portfolio in Q4 2021.
- Mason & Associates (California) disclosed 97 positions in Q4 2021, its first 13F filing on record.
Based on Mason & Associates (California)'s 13F filing for Q4 2021, filed 18 Mar 2022.