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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
-1.68%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$26.4M
Cap. Flow
-$22M
Cap. Flow %
-7.03%
Top 10 Hldgs %
74.39%
Holding
93
New
3
Increased
27
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$18.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.59M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.05M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$17.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.37M
5
FANG icon
Diamondback Energy
FANG
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 3.15%
3 Consumer Discretionary 1.34%
4 Healthcare 1.16%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
76
EastGroup Properties
EGP
$10.9B
$231K 0.07%
1,389
– –
XSOE icon
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$220K 0.07%
8,267
– –
IWY icon
78
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$220K 0.07%
1,427
-56
-4% -$8.93K
FIW icon
79
First Trust Water ETF
FIW
$1.92B
$214K 0.07%
2,590
– –
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$3.24B
$210K 0.07%
2,767
– –
BA icon
81
Boeing
BA
$182B
$204K 0.07%
+1,064
New +$233K
TELL
82
DELISTED
Tellurian Inc.
TELL
$87.6K 0.03%
75,512
– –
CLNE icon
83
Clean Energy Fuels
CLNE
$386M
$38.5K 0.01%
10,057
– –
BITQ icon
84
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
– –
-10,520
Closed -$84.7K
DAL icon
85
Delta Air Lines
DAL
$58.9B
– –
-4,424
Closed -$210K
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-16,655
Closed -$575K
FANG icon
87
Diamondback Energy
FANG
$56.3B
– –
-12,964
Closed -$1.7M
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-236,329
Closed -$11.8M
MRK icon
89
Merck
MRK
$330B
– –
-1,838
Closed -$212K
PWV icon
90
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-5,420
Closed -$253K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-8,328
Closed -$202K
TPL icon
92
Texas Pacific Land
TPL
$23.7B
– –
-4,311
Closed -$631K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,354
Closed -$249K
1 2 3
4

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RC
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MC
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ACP
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ACM
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HC
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TAM
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DMC
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Mason & Associates (California)'s Q3 2023 Portfolio in Review

As of Q3 2023, Mason & Associates (California) held 93 positions worth $312M, down 7.8% from $339M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mason & Associates (California) withdrew a net $22M in Q3 2023, closing 10 positions and reducing 32 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mason & Associates (California) opened a new position in Sherwin-Williams worth $809K.

  • Mason & Associates (California)'s largest Q3 2023 buy was Sherwin-Williams: 3,173 shares worth $809K.
  • Mason & Associates (California) added most to Dimensional US Equity ETF in Q3 2023, an estimated $18.7M increase.
  • Mason & Associates (California)'s biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $18M.
  • Mason & Associates (California) fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $11.8M.
  • Mason & Associates (California)'s ten largest holdings make up 74% of its $312M portfolio in Q3 2023.
  • Mason & Associates (California) opened 3 new positions and closed 10 in Q3 2023.
  • Mason & Associates (California)'s portfolio value fell 7.8% quarter-over-quarter to $312M.

Based on Mason & Associates (California)'s 13F filing for Q3 2023, filed 20 Oct 2023.