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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
+4.61%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$24.9M
Cap. Flow
+$8.57M
Cap. Flow %
2.14%
Top 10 Hldgs %
60.53%
Holding
120
New
13
Increased
45
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.62M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.48M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.17M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22.8M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$14.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.12M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 3.33%
3 Consumer Discretionary 1.67%
4 Healthcare 1.67%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$229B
$456K 0.11%
7,134
-84
-1% -$5.21K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$435K 0.11%
6,988
– –
PFE icon
78
Pfizer
PFE
$150B
$430K 0.11%
14,855
-90
-0.6% -$2.63K
BABA icon
79
Alibaba
BABA
$300B
$430K 0.11%
4,050
– –
SCHW
80
Charles Schwab
SCHW
$186B
$404K 0.1%
6,233
+224
+4% +$14.7K
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$396K 0.1%
6,680
+424
+7% +$24.2K
MA icon
82
Mastercard
MA
$491B
$370K 0.09%
749
-40
-5% -$18.6K
AEM icon
83
Agnico Eagle Mines
AEM
$93.9B
$368K 0.09%
4,570
– –
CVX icon
84
Chevron
CVX
$384B
$326K 0.08%
2,215
-148
-6% -$22K
O icon
85
Realty Income
O
$58.7B
$326K 0.08%
5,143
-4
-0.1% -$238
MS icon
86
Morgan Stanley
MS
$343B
$322K 0.08%
+3,087
New +$311K
TECK icon
87
Teck Resources
TECK
$33.3B
$311K 0.08%
5,960
– –
JNJ icon
88
Johnson & Johnson
JNJ
$622B
$293K 0.07%
1,811
+227
+14% +$36.2K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$293K 0.07%
11,248
-320
-3% -$8.05K
MCD icon
90
McDonald's
MCD
$191B
$293K 0.07%
962
-69
-7% -$19K
SNOW icon
91
Snowflake
SNOW
$117B
$288K 0.07%
+2,510
New +$309K
FIW icon
92
First Trust Water ETF
FIW
$1.93B
$283K 0.07%
2,590
– –
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$3.24B
$283K 0.07%
2,767
– –
WMT icon
94
Walmart Inc
WMT
$903B
$276K 0.07%
3,412
– –
MU icon
95
Micron Technology
MU
$1.03T
$268K 0.07%
+2,580
New +$270K
XSOE icon
96
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$263K 0.07%
7,967
– –
BX icon
97
Blackstone
BX
$109B
$262K 0.07%
1,714
– –
LOW icon
98
Lowe's Companies
LOW
$122B
$256K 0.06%
+945
New +$229K
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$254K 0.06%
1,153
+26
+2% +$5.53K
DAL icon
100
Delta Air Lines
DAL
$59.4B
$250K 0.06%
4,928
+124
+3% +$5.4K
1 2 3
4
5

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Mason & Associates (California)'s Q3 2024 Portfolio in Review

As of Q3 2024, Mason & Associates (California) held 120 positions worth $401M, up 6.6% from $376M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mason & Associates (California)'s Q3 2024 filing shows 13 new, 45 increased, 34 reduced and 11 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 50,292 shares worth $1.32M. The largest sale was Invesco Senior Loan ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mason & Associates (California)'s largest Q3 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 50,292 shares worth $1.32M.
  • Mason & Associates (California) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $12M increase.
  • Mason & Associates (California)'s biggest Q3 2024 reduction was FT Vest US Equity Buffer ETF March, cutting an estimated $14.3M.
  • Mason & Associates (California) fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $22.8M.
  • Mason & Associates (California)'s ten largest holdings make up 61% of its $401M portfolio in Q3 2024.
  • Mason & Associates (California) opened 13 new positions and closed 11 in Q3 2024.
  • Mason & Associates (California)'s portfolio value rose 6.6% quarter-over-quarter to $401M.

Based on Mason & Associates (California)'s 13F filing for Q3 2024, filed 23 Oct 2024.