We are live on ! Find out more
MAC

Mason & Associates (California) Portfolio holdings

AUM $619M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$1.95M
Cap. Flow
+$13.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
54.05%
Holding
117
New
20
Increased
44
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$34.8M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.54M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.71M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.54M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.26M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 2.33%
3 Consumer Staples 2.01%
4 Communication Services 2%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$390K 0.12%
+10,580
New +$392K
TELL
77
DELISTED
Tellurian Inc.
TELL
$376K 0.11%
71,000
– –
HD icon
78
Home Depot
HD
$346B
$375K 0.11%
1,251
-2
-0.2% -$694
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$366K 0.11%
5,751
-120
-2% -$7.57K
F icon
80
Ford
F
$55.2B
$351K 0.11%
20,755
+5,400
+35% +$103K
MOO icon
81
VanEck Agribusiness ETF
MOO
$970M
$349K 0.11%
+3,337
New +$323K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$348K 0.11%
7,358
-1,021
-12% -$49.2K
SI
83
DELISTED
Silvergate Capital Corporation
SI
$324K 0.1%
2,152
+718
+50% +$88.8K
COST icon
84
Costco
COST
$421B
$321K 0.1%
557
– –
VZ icon
85
Verizon
VZ
$194B
$321K 0.1%
+6,299
New +$334K
OZ icon
86
Belpointe PREP
OZ
$189M
$314K 0.1%
+3,139
New +$291K
CVX icon
87
Chevron
CVX
$385B
$310K 0.09%
1,903
– –
WYNN icon
88
Wynn Resorts
WYNN
$10.8B
$304K 0.09%
3,811
+305
+9% +$25.7K
AXP icon
89
American Express
AXP
$231B
$296K 0.09%
1,585
+110
+7% +$19.9K
MCD icon
90
McDonald's
MCD
$195B
$289K 0.09%
1,167
– –
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$134B
$286K 0.09%
1,097
– –
EGP icon
92
EastGroup Properties
EGP
$10.9B
$282K 0.09%
+1,389
New +$275K
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$3.24B
$266K 0.08%
2,939
-76,188
-96% -$6.85M
PWV icon
94
Invesco Large Cap Value ETF
PWV
$1.78B
$265K 0.08%
5,420
– –
FDX icon
95
FedEx
FDX
$77B
$261K 0.08%
1,129
+20
+2% +$4.7K
TWLO icon
96
Twilio
TWLO
$38B
$252K 0.08%
1,531
+390
+34% +$71.1K
RH icon
97
RH
RH
$3.44B
$250K 0.08%
766
-73
-9% -$29.2K
DFUS
98
Dimensional US Equity ETF
DFUS
$21.7B
$241K 0.07%
4,921
– –
BAX icon
99
Baxter International
BAX
$14B
$240K 0.07%
3,094
+1
+0% +$84
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$233K 0.07%
1,385
-172
-11% -$28.3K
1 2 3
4
5

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
ACM
Agave Capital Management London $622M AUM
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Mason & Associates (California)'s Q1 2022 Portfolio in Review

As of Q1 2022, Mason & Associates (California) held 117 positions worth $327M, down 0.59% from $329M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mason & Associates (California) deployed $13.9M of net new capital in Q1 2022, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF August: 1,080,459 shares worth $35.4M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $20.7M trimmed.

  • Mason & Associates (California)'s largest Q1 2022 buy was Innovator US Equity Buffer ETF August: 1,080,459 shares worth $35.4M.
  • Mason & Associates (California) added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $6.54M increase.
  • Mason & Associates (California)'s biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $20.7M.
  • Mason & Associates (California) fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $7.26M.
  • Mason & Associates (California)'s ten largest holdings make up 54% of its $327M portfolio in Q1 2022.
  • Mason & Associates (California) opened 20 new positions and closed 9 in Q1 2022.
  • Mason & Associates (California)'s portfolio value fell 0.59% quarter-over-quarter to $327M.

Based on Mason & Associates (California)'s 13F filing for Q1 2022, filed 19 Apr 2022.