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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
-3.52%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$2.3M
Cap. Flow
+$10.2M
Cap. Flow %
3.6%
Top 10 Hldgs %
73.25%
Holding
89
New
3
Increased
39
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$40.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.28M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$353K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$324K

Top Sells

Rank Stock Value
1
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$31.8M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$4.72M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$644K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$309K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 2.16%
3 Energy 1.81%
4 Consumer Discretionary 1.32%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$208K 0.07%
+518
New +$229K
XSOE icon
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$204K 0.07%
8,267
– –
EGP icon
78
EastGroup Properties
EGP
$10.9B
$200K 0.07%
1,389
– –
BITQ icon
79
Bitwise Crypto Industry Innovators ETF
BITQ
$380M
$160K 0.06%
24,941
– –
WDI
80
Western Asset Diversified Income Fund
WDI
$683M
$126K 0.04%
+10,000
New +$140K
CLNE icon
81
Clean Energy Fuels
CLNE
$384M
$69K 0.02%
12,857
– –
BAUG icon
82
Innovator US Equity Buffer ETF August
BAUG
$204M
– –
-1,074,619
Closed -$31.8M
BOCT icon
83
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-155,172
Closed -$4.72M
BSEP icon
84
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-67,719
Closed -$1.98M
DFUS
85
Dimensional US Equity ETF
DFUS
$21.6B
– –
-4,921
Closed -$201K
F icon
86
Ford
F
$55.3B
– –
-20,755
Closed -$231K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,097
Closed -$309K
VZ icon
88
Verizon
VZ
$195B
– –
-4,346
Closed -$221K
EMBH
89
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
– –
-14,826
Closed -$308K
1 2 3
4

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Mason & Associates (California)'s Q3 2022 Portfolio in Review

As of Q3 2022, Mason & Associates (California) held 89 positions worth $282M, down 0.81% from $285M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mason & Associates (California) deployed $10.2M of net new capital in Q3 2022, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF April: 1,388,070 shares worth $38.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $644K trimmed.

  • Mason & Associates (California)'s largest Q3 2022 buy was FT Vest US Equity Buffer ETF April: 1,388,070 shares worth $38.3M.
  • Mason & Associates (California) added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $5.28M increase.
  • Mason & Associates (California)'s biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $644K.
  • Mason & Associates (California) fully exited Innovator US Equity Buffer ETF August in Q3 2022, selling an estimated $31.8M.
  • Mason & Associates (California)'s ten largest holdings make up 73% of its $282M portfolio in Q3 2022.
  • Mason & Associates (California) opened 3 new positions and closed 8 in Q3 2022.
  • Mason & Associates (California)'s portfolio value fell 0.81% quarter-over-quarter to $282M.

Based on Mason & Associates (California)'s 13F filing for Q3 2022, filed 20 Oct 2022.