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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
+10.29%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$30.8M
Cap. Flow
-$3.54M
Cap. Flow %
-0.82%
Top 10 Hldgs %
56.68%
Holding
122
New
9
Increased
40
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$34.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$12.3M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.49M
4
DIS icon
Walt Disney
DIS
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$892K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$34.5M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.94M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 3.9%
3 Consumer Discretionary 2.47%
4 Communication Services 1.96%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$552K 0.13%
13,024
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$228B
$544K 0.13%
7,440
– –
OZ icon
78
Belpointe PREP
OZ
$187M
$486K 0.11%
7,600
– –
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$473K 0.11%
6,256
– –
MS icon
80
Morgan Stanley
MS
$338B
$451K 0.1%
3,202
– –
MA icon
81
Mastercard
MA
$492B
$442K 0.1%
786
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$433K 0.1%
6,988
– –
NFLX icon
83
Netflix
NFLX
$311B
$398K 0.09%
2,980
-20
-0.7% -$2.26K
VRT icon
84
Vertiv
VRT
$108B
$378K 0.09%
2,944
-312
-10% -$30.3K
WMT icon
85
Walmart Inc
WMT
$901B
$342K 0.08%
3,498
+237
+7% +$22.6K
LMT icon
86
Lockheed Martin
LMT
$138B
$339K 0.08%
733
-67
-8% -$31.4K
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$3.22B
$337K 0.08%
2,767
– –
ETN icon
88
Eaton
ETN
$178B
$336K 0.08%
940
– –
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$328K 0.08%
11,213
+20
+0.2% +$529
COF icon
90
Capital One
COF
$134B
$321K 0.07%
+1,511
New +$282K
DELL icon
91
Dell
DELL
$285B
$318K 0.07%
2,595
– –
CVX icon
92
Chevron
CVX
$386B
$315K 0.07%
2,202
-61
-3% -$8.6K
FEIG icon
93
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
$310K 0.07%
7,533
+98
+1% +$3.97K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.47B
$310K 0.07%
4,944
– –
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$310K 0.07%
12,302
+128
+1% +$3.19K
HYXF icon
96
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$307K 0.07%
6,458
-14
-0.2% -$649
EUSB icon
97
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$305K 0.07%
6,999
-15
-0.2% -$645
FIW icon
98
First Trust Water ETF
FIW
$1.94B
$305K 0.07%
2,822
– –
CAH icon
99
Cardinal Health
CAH
$56.3B
$301K 0.07%
1,793
-42
-2% -$6.23K
O icon
100
Realty Income
O
$58.6B
$296K 0.07%
5,143
– –
1 2 3
4
5

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Mason & Associates (California)'s Q2 2025 Portfolio in Review

As of Q2 2025, Mason & Associates (California) held 122 positions worth $433M, up 7.7% from $402M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mason & Associates (California)'s Q2 2025 filing shows 9 new, 40 increased, 35 reduced and 2 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 1,029,239 shares worth $37.9M. The largest sale was Dimensional US Equity ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mason & Associates (California)'s largest Q2 2025 buy was Columbia Research Enhanced Core ETF: 1,029,239 shares worth $37.9M.
  • Mason & Associates (California) added most to Meta Platforms (Facebook) in Q2 2025, an estimated $892K increase.
  • Mason & Associates (California)'s biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $34.5M.
  • Mason & Associates (California) fully exited iShares MSCI Intl Quality Factor ETF in Q2 2025, selling an estimated $11.8M.
  • Mason & Associates (California)'s ten largest holdings make up 57% of its $433M portfolio in Q2 2025.
  • Mason & Associates (California) opened 9 new positions and closed 2 in Q2 2025.
  • Mason & Associates (California)'s portfolio value rose 7.7% quarter-over-quarter to $433M.

Based on Mason & Associates (California)'s 13F filing for Q2 2025, filed 31 Jul 2025.