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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
-2.36%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$22.6M
Cap. Flow
-$10.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
60.21%
Holding
121
New
16
Increased
40
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$6.57M
3
MSFT icon
Microsoft
MSFT
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
5
AMD icon
Advanced Micro Devices
AMD
+$1.54M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.47M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.47M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Financials 3.91%
3 Consumer Discretionary 2.2%
4 Communication Services 1.27%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$128B
$408K 0.1%
6,988
-175
-2% -$10.9K
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$394K 0.1%
6,256
– –
CVX icon
78
Chevron
CVX
$386B
$379K 0.09%
2,263
-123
-5% -$19.3K
MS icon
79
Morgan Stanley
MS
$343B
$374K 0.09%
3,202
+25
+0.8% +$3.22K
SNOW icon
80
Snowflake
SNOW
$117B
$367K 0.09%
2,510
– –
LMT icon
81
Lockheed Martin
LMT
$138B
$357K 0.09%
800
-531
-40% -$244K
ORCL icon
82
Oracle
ORCL
$436B
$357K 0.09%
+2,554
New +$416K
MCD icon
83
McDonald's
MCD
$195B
$314K 0.08%
1,006
-55
-5% -$16.5K
FEIG icon
84
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
$304K 0.08%
+7,435
New +$302K
SUSB icon
85
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$304K 0.08%
+12,174
New +$302K
EUSB icon
86
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$304K 0.08%
+7,014
New +$301K
HYXF icon
87
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$300K 0.07%
+6,472
New +$301K
JNJ icon
88
Johnson & Johnson
JNJ
$629B
$299K 0.07%
1,801
-74
-4% -$11.6K
O icon
89
Realty Income
O
$59.1B
$298K 0.07%
5,143
-59
-1% -$3.27K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.46B
$298K 0.07%
4,944
-42,593
-90% -$2.65M
IHF icon
91
iShares US Healthcare Providers ETF
IHF
$1.26B
$290K 0.07%
5,485
-45,747
-89% -$2.35M
WMT icon
92
Walmart Inc
WMT
$914B
$286K 0.07%
3,261
-5
-0.2% -$469
FIW icon
93
First Trust Water ETF
FIW
$1.92B
$284K 0.07%
2,822
– –
SKYY icon
94
First Trust Cloud Computing ETF
SKYY
$3.24B
$283K 0.07%
2,767
– –
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$280K 0.07%
11,193
-47
-0.4% -$1.29K
NFLX icon
96
Netflix
NFLX
$307B
$279K 0.07%
3,000
+20
+0.7% +$1.9K
ETN icon
97
Eaton
ETN
$180B
$256K 0.06%
+940
New +$293K
CAH icon
98
Cardinal Health
CAH
$55.1B
$253K 0.06%
1,835
– –
XSOE icon
99
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$245K 0.06%
7,942
-25
-0.3% -$776
IWY icon
100
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$243K 0.06%
1,153
– –
1 2 3
4
5

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Mason & Associates (California)'s Q1 2025 Portfolio in Review

As of Q1 2025, Mason & Associates (California) held 121 positions worth $402M, down 5.3% from $425M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mason & Associates (California)'s Q1 2025 filing shows 16 new, 40 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 515,464 shares worth $13M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mason & Associates (California)'s largest Q1 2025 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 515,464 shares worth $13M.
  • Mason & Associates (California) added most to Microsoft in Q1 2025, an estimated $1.69M increase.
  • Mason & Associates (California)'s biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.47M.
  • Mason & Associates (California) fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2025, selling an estimated $17M.
  • Mason & Associates (California)'s ten largest holdings make up 60% of its $402M portfolio in Q1 2025.
  • Mason & Associates (California) opened 16 new positions and closed 8 in Q1 2025.
  • Mason & Associates (California)'s portfolio value fell 5.3% quarter-over-quarter to $402M.

Based on Mason & Associates (California)'s 13F filing for Q1 2025, filed 17 Apr 2025.