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
+6.24%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$30.9M
Cap. Flow
+$14.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
78.78%
Holding
90
New
9
Increased
20
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.9M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.53M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.72M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$7.8M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.52M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 2.3%
2 Technology 2.11%
3 Energy 1.97%
4 Healthcare 1.06%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
76
EastGroup Properties
EGP
$10.8B
$206K 0.07%
1,389
– –
FIW icon
77
First Trust Water ETF
FIW
$1.94B
$206K 0.07%
+2,590
New +$205K
DFUS
78
Dimensional US Equity ETF
DFUS
$21.6B
$205K 0.07%
+4,921
New +$206K
TELL
79
DELISTED
Tellurian Inc.
TELL
$127K 0.04%
75,512
-27,482
-27% -$68.8K
CLNE icon
80
Clean Energy Fuels
CLNE
$377M
$52.3K 0.02%
10,057
-2,800
-22% -$17.2K
BITQ icon
81
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$44.7K 0.01%
13,178
-11,763
-47% -$58.5K
GLD icon
82
SPDR Gold Trust
GLD
$143B
– –
-85,158
Closed -$13.2M
IHDG icon
83
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-181,724
Closed -$6.52M
IVLU icon
84
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
– –
-395,196
Closed -$7.8M
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-518
Closed -$208K
META icon
86
Meta Platforms (Facebook)
META
$1.53T
– –
-2,458
Closed -$334K
MMIN icon
87
IQ MacKay Municipal Insured ETF
MMIN
$478M
– –
-67,887
Closed -$1.56M
MRNA icon
88
Moderna
MRNA
$24.2B
– –
-3,929
Closed -$465K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,042
Closed -$226K
WDI
90
Western Asset Diversified Income Fund
WDI
$685M
– –
-10,000
Closed -$126K
1 2 3
4

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
KC
KCM Capital Shawnee, Kansas $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

Mason & Associates (California)'s Q4 2022 Portfolio in Review

As of Q4 2022, Mason & Associates (California) held 90 positions worth $313M, up 11% from $282M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mason & Associates (California) deployed $14.9M of net new capital in Q4 2022, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 324,027 shares worth $15.9M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $1.45M trimmed.

  • Mason & Associates (California)'s largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 324,027 shares worth $15.9M.
  • Mason & Associates (California) added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $26.2M increase.
  • Mason & Associates (California)'s biggest Q4 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $1.45M.
  • Mason & Associates (California) fully exited SPDR Gold Trust in Q4 2022, selling an estimated $13.2M.
  • Mason & Associates (California)'s ten largest holdings make up 79% of its $313M portfolio in Q4 2022.
  • Mason & Associates (California) opened 9 new positions and closed 9 in Q4 2022.
  • Mason & Associates (California)'s portfolio value rose 11% quarter-over-quarter to $313M.

Based on Mason & Associates (California)'s 13F filing for Q4 2022, filed 13 Jan 2023.