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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
+1.95%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$1.07M
Cap. Flow
-$4.71M
Cap. Flow %
-1.25%
Top 10 Hldgs %
61.43%
Holding
119
New
7
Increased
48
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$67.5M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.17M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.6M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.27M

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$70.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.59M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$880K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 3.08%
3 Consumer Discretionary 1.55%
4 Healthcare 1.54%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$54B
$408K 0.11%
4,422
-20
-0.5% -$1.77K
SLV icon
77
iShares Silver Trust
SLV
$31.5B
$395K 0.11%
14,856
+3,635
+32% +$95.6K
CVX icon
78
Chevron
CVX
$386B
$370K 0.1%
2,363
+98
+4% +$15.6K
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$353K 0.09%
6,256
– –
MA icon
80
Mastercard
MA
$492B
$348K 0.09%
789
+40
+5% +$18.2K
AEM icon
81
Agnico Eagle Mines
AEM
$92B
$299K 0.08%
4,570
-620
-12% -$40.5K
NKE icon
82
Nike
NKE
$61.3B
$295K 0.08%
+3,915
New +$364K
BABA icon
83
Alibaba
BABA
$306B
$292K 0.08%
4,050
– –
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$292K 0.08%
11,568
+60
+0.5% +$1.42K
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$289K 0.08%
6,126
-816
-12% -$38.5K
TECK icon
86
Teck Resources
TECK
$32.4B
$285K 0.08%
5,960
-1,640
-22% -$80.7K
CPER icon
87
United States Copper Index Fund
CPER
$778M
$285K 0.08%
+10,486
New +$295K
O icon
88
Realty Income
O
$58.6B
$272K 0.07%
5,147
– –
SKYY icon
89
First Trust Cloud Computing ETF
SKYY
$3.22B
$264K 0.07%
2,767
– –
MCD icon
90
McDonald's
MCD
$194B
$263K 0.07%
1,031
– –
FIW icon
91
First Trust Water ETF
FIW
$1.94B
$259K 0.07%
2,590
– –
PLTR icon
92
Palantir
PLTR
$420B
$251K 0.07%
9,919
– –
MRK icon
93
Merck
MRK
$322B
$251K 0.07%
2,029
+2
+0.1% +$258
XSOE icon
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$244K 0.06%
7,967
-300
-4% -$9K
IWY icon
95
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$242K 0.06%
1,127
– –
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$239K 0.06%
2,130
– –
BIIB icon
97
Biogen
BIIB
$30.1B
$238K 0.06%
1,028
– –
JNJ icon
98
Johnson & Johnson
JNJ
$626B
$232K 0.06%
1,584
-225
-12% -$33.5K
WMT icon
99
Walmart Inc
WMT
$901B
$231K 0.06%
3,412
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$107B
$231K 0.06%
8,895
+9
+0.1% +$234
1 2 3
4
5

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Mason & Associates (California)'s Q2 2024 Portfolio in Review

As of Q2 2024, Mason & Associates (California) held 119 positions worth $376M, up 0.28% from $375M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mason & Associates (California)'s Q2 2024 filing shows 7 new, 48 increased, 27 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF March: 1,713,172 shares worth $69.5M. The largest sale was FT Vest US Equity Buffer ETF December, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mason & Associates (California)'s largest Q2 2024 buy was FT Vest US Equity Buffer ETF March: 1,713,172 shares worth $69.5M.
  • Mason & Associates (California) added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $2.17M increase.
  • Mason & Associates (California)'s biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.59M.
  • Mason & Associates (California) fully exited FT Vest US Equity Buffer ETF December in Q2 2024, selling an estimated $70.6M.
  • Mason & Associates (California)'s ten largest holdings make up 61% of its $376M portfolio in Q2 2024.
  • Mason & Associates (California) opened 7 new positions and closed 12 in Q2 2024.
  • Mason & Associates (California)'s portfolio value rose 0.28% quarter-over-quarter to $376M.

Based on Mason & Associates (California)'s 13F filing for Q2 2024, filed 19 Jul 2024.