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
+1.07%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$24.2M
Cap. Flow
+$24.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
63.55%
Holding
120
New
11
Increased
58
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$28.7M
2
DFUS
Dimensional US Equity ETF
DFUS
+$25.1M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$9.54M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.33M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.2M

Top Sells

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$57.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.98M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 3.47%
3 Consumer Discretionary 2.25%
4 Healthcare 1.31%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$446K 0.11%
7,163
+175
+3% +$11.2K
MA icon
77
Mastercard
MA
$489B
$403K 0.09%
765
+16
+2% +$8.28K
MS icon
78
Morgan Stanley
MS
$346B
$399K 0.09%
3,177
+90
+3% +$11.1K
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$397K 0.09%
6,256
-424
-6% -$26.6K
SNOW icon
80
Snowflake
SNOW
$118B
$388K 0.09%
2,510
– –
IBIT icon
81
iShares Bitcoin Trust
IBIT
$47.3B
$369K 0.09%
+6,963
New +$329K
CVX icon
82
Chevron
CVX
$386B
$346K 0.08%
2,386
+171
+8% +$26.2K
VRT icon
83
Vertiv
VRT
$114B
$343K 0.08%
+3,023
New +$359K
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$3.24B
$330K 0.08%
2,767
– –
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$313K 0.07%
11,240
-8
-0.1% -$219
DAL icon
86
Delta Air Lines
DAL
$58.4B
$308K 0.07%
5,088
+160
+3% +$9.45K
MCD icon
87
McDonald's
MCD
$193B
$308K 0.07%
1,061
+99
+10% +$29.5K
ADBE icon
88
Adobe
ADBE
$102B
$300K 0.07%
+675
New +$334K
BX icon
89
Blackstone
BX
$109B
$296K 0.07%
1,714
– –
WMT icon
90
Walmart Inc
WMT
$912B
$295K 0.07%
3,266
-146
-4% -$12.7K
FIW icon
91
First Trust Water ETF
FIW
$1.91B
$288K 0.07%
2,822
+232
+9% +$25K
O icon
92
Realty Income
O
$58.8B
$278K 0.07%
5,202
+59
+1% +$3.44K
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$271K 0.06%
1,153
– –
JNJ icon
94
Johnson & Johnson
JNJ
$628B
$271K 0.06%
1,875
+64
+4% +$9.92K
NFLX icon
95
Netflix
NFLX
$308B
$265K 0.06%
+2,980
New +$245K
FCNCA icon
96
First Citizens BancShares
FCNCA
$25.4B
$256K 0.06%
121
– –
LOW icon
97
Lowe's Companies
LOW
$121B
$248K 0.06%
1,006
+61
+6% +$16.3K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$246K 0.06%
2,020
– –
XSOE icon
99
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$243K 0.06%
7,967
– –
ISRG icon
100
Intuitive Surgical
ISRG
$141B
$225K 0.05%
432
-46
-10% -$24K
1 2 3
4
5

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 2024 Portfolio in Review

As of Q4 2024, Mason & Associates (California) held 120 positions worth $425M, up 6% from $401M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mason & Associates (California) deployed $24.4M of net new capital in Q4 2024, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 192,033 shares worth $9.5M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Columbia EM Core ex-China ETF, an estimated $2M trimmed.

  • Mason & Associates (California)'s largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 192,033 shares worth $9.5M.
  • Mason & Associates (California) added most to JPMorgan US Quality Factor ETF in Q4 2024, an estimated $28.7M increase.
  • Mason & Associates (California)'s biggest Q4 2024 reduction was Columbia EM Core ex-China ETF, cutting an estimated $2M.
  • Mason & Associates (California) fully exited FT Vest US Equity Buffer ETF March in Q4 2024, selling an estimated $57.7M.
  • Mason & Associates (California)'s ten largest holdings make up 64% of its $425M portfolio in Q4 2024.
  • Mason & Associates (California) opened 11 new positions and closed 15 in Q4 2024.
  • Mason & Associates (California)'s portfolio value rose 6% quarter-over-quarter to $425M.

Based on Mason & Associates (California)'s 13F filing for Q4 2024, filed 14 Jan 2025.