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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
-8.95%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$42.6M
Cap. Flow
-$7.85M
Cap. Flow %
-2.76%
Top 10 Hldgs %
69.99%
Holding
115
New
7
Increased
31
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$34.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.6M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$10.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.05M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.78M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 2.23%
3 Energy 1.74%
4 Healthcare 1.45%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$252K 0.09%
6,256
-170,428
-96% -$7.62M
PWV icon
77
Invesco Large Cap Value ETF
PWV
$1.78B
$237K 0.08%
5,420
– –
XSOE icon
78
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$237K 0.08%
8,267
-228,768
-97% -$6.89M
F icon
79
Ford
F
$55.7B
$231K 0.08%
20,755
– –
JNJ icon
80
Johnson & Johnson
JNJ
$626B
$223K 0.08%
1,255
– –
VZ icon
81
Verizon
VZ
$196B
$221K 0.08%
4,346
-1,953
-31% -$98.8K
EGP icon
82
EastGroup Properties
EGP
$10.8B
$214K 0.08%
1,389
– –
BIIB icon
83
Biogen
BIIB
$30.1B
$207K 0.07%
1,013
– –
DFUS
84
Dimensional US Equity ETF
DFUS
$21.6B
$201K 0.07%
4,921
– –
BITQ icon
85
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$138K 0.05%
24,941
+42
+0.2% +$424
CLNE icon
86
Clean Energy Fuels
CLNE
$377M
$58K 0.02%
12,857
– –
AXP icon
87
American Express
AXP
$230B
– –
-1,585
Closed -$296K
BAX icon
88
Baxter International
BAX
$14.3B
– –
-3,094
Closed -$240K
CL icon
89
Colgate-Palmolive
CL
$73.6B
– –
-76,994
Closed -$5.84M
CRM icon
90
Salesforce
CRM
$162B
– –
-2,565
Closed -$545K
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-5,751
Closed -$366K
FDX icon
92
FedEx
FDX
$76.3B
– –
-1,129
Closed -$261K
FIW icon
93
First Trust Water ETF
FIW
$1.94B
– –
-2,590
Closed -$218K
FOXA icon
94
Fox Class A
FOXA
$26.1B
– –
-15,159
Closed -$598K
IBUY icon
95
Amplify Online Retail ETF
IBUY
$125M
– –
-3,332
Closed -$219K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-44,424
Closed -$4.79M
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-5,508
Closed -$610K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-25,065
Closed -$2.53M
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-64,984
Closed -$6.53M
IYT icon
100
iShares US Transportation ETF
IYT
$2.27B
– –
-10,384
Closed -$701K
1 2 3
4
5

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Mason & Associates (California)'s Q2 2022 Portfolio in Review

As of Q2 2022, Mason & Associates (California) held 115 positions worth $285M, down 13% from $327M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mason & Associates (California)'s Q2 2022 filing shows 7 new, 31 increased, 30 reduced and 29 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 694,193 shares worth $34.9M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Financials and Energy.

  • Mason & Associates (California)'s largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 694,193 shares worth $34.9M.
  • Mason & Associates (California) added most to iShares Russell Top 200 Value ETF in Q2 2022, an estimated $10.1M increase.
  • Mason & Associates (California)'s biggest Q2 2022 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $18M.
  • Mason & Associates (California) fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $11.2M.
  • Mason & Associates (California)'s ten largest holdings make up 70% of its $285M portfolio in Q2 2022.
  • Mason & Associates (California) opened 7 new positions and closed 29 in Q2 2022.
  • Mason & Associates (California)'s portfolio value fell 13% quarter-over-quarter to $285M.

Based on Mason & Associates (California)'s 13F filing for Q2 2022, filed 26 Jul 2022.