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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
+6.94%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$27.7M
Cap. Flow
+$8.36M
Cap. Flow %
2.46%
Top 10 Hldgs %
79.73%
Holding
88
New
5
Increased
35
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$62.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$27.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$738K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$700K

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$42.9M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$22M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$19.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.26M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Financials 2.85%
3 Consumer Discretionary 1.38%
4 Healthcare 1.15%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$3.24B
$243K 0.07%
2,767
– –
XSOE icon
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$239K 0.07%
8,267
– –
META icon
78
Meta Platforms (Facebook)
META
$1.48T
$231K 0.07%
+652
New +$212K
EGP icon
79
EastGroup Properties
EGP
$10.9B
$228K 0.07%
1,244
-145
-10% -$24.8K
MRK icon
80
Merck
MRK
$330B
$223K 0.07%
+2,045
New +$212K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$107B
$216K 0.06%
+8,508
New +$203K
CLNE icon
82
Clean Energy Fuels
CLNE
$386M
– –
-10,057
Closed -$38.5K
FAUG icon
83
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-510,472
Closed -$19.1M
FCNCA icon
84
First Citizens BancShares
FCNCA
$25.7B
– –
-171
Closed -$236K
FSCO
85
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-110,528
Closed -$599K
QCLN icon
86
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-6,981
Closed -$298K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-386,762
Closed -$9.26M
TELL
88
DELISTED
Tellurian Inc.
TELL
– –
-75,512
Closed -$87.6K
1 2 3
4

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Mason & Associates (California)'s Q4 2023 Portfolio in Review

As of Q4 2023, Mason & Associates (California) held 88 positions worth $340M, up 8.9% from $312M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Mason & Associates (California)'s Q4 2023 filing shows 5 new, 35 increased, 24 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 1,485,310 shares worth $65.6M. The largest sale was FT Vest US Equity Buffer ETF April, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mason & Associates (California)'s largest Q4 2023 buy was FT Vest US Equity Buffer ETF June: 1,485,310 shares worth $65.6M.
  • Mason & Associates (California) added most to Dimensional US Equity ETF in Q4 2023, an estimated $27.6M increase.
  • Mason & Associates (California)'s biggest Q4 2023 reduction was FT Vest US Equity Buffer ETF April, cutting an estimated $42.9M.
  • Mason & Associates (California) fully exited FT Vest US Equity Buffer ETF August in Q4 2023, selling an estimated $19.1M.
  • Mason & Associates (California)'s ten largest holdings make up 80% of its $340M portfolio in Q4 2023.
  • Mason & Associates (California) opened 5 new positions and closed 7 in Q4 2023.
  • Mason & Associates (California)'s portfolio value rose 8.9% quarter-over-quarter to $340M.

Based on Mason & Associates (California)'s 13F filing for Q4 2023, filed 17 Jan 2024.