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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
-1.73%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$15.1M
Cap. Flow
+$17.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
50.08%
Holding
171
New
14
Increased
70
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$12.6M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.48M
3
VICR icon
Vicor
VICR
+$2.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.09M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.04M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.67M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.3M
3
ALL icon
Allstate
ALL
+$1.16M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$978K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 2.86%
3 Communication Services 2.52%
4 Consumer Discretionary 2.39%
5 Healthcare 1.07%
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
$789K 0.15%
12,736
-288
-2% -$15.4K
AMGN icon
77
Amgen
AMGN
$224B
$786K 0.15%
2,251
– –
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$783K 0.15%
16,499
+94
+0.6% +$4.5K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$779K 0.15%
6,113
+75
+1% +$10.6K
GLW icon
80
Corning
GLW
$144B
$771K 0.15%
+5,997
New +$723K
EUSB icon
81
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$769K 0.15%
17,704
+10,238
+137% +$449K
IWX icon
82
iShares Russell Top 200 Value ETF
IWX
$4.03B
$765K 0.15%
8,420
– –
HYXF icon
83
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$760K 0.15%
16,540
+9,542
+136% +$448K
FEIG icon
84
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
$758K 0.15%
18,646
+11,061
+146% +$457K
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.4B
$757K 0.15%
2,102
+7
+0.3% +$2.71K
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$756K 0.15%
30,239
+17,877
+145% +$451K
ABBV icon
87
AbbVie
ABBV
$442B
$729K 0.14%
3,421
-61
-2% -$13.5K
UNH icon
88
UnitedHealth
UNH
$363B
$728K 0.14%
2,782
-197
-7% -$58.7K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$728K 0.14%
8,493
+143
+2% +$12.7K
CVMC icon
90
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$714K 0.14%
11,467
+339
+3% +$22.5K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$711K 0.14%
1,223
+129
+12% +$80.7K
EW icon
92
Edwards Lifesciences
EW
$53.3B
$705K 0.14%
8,862
-354
-4% -$29.2K
HODL icon
93
VanEck Bitcoin Trust
HODL
$1.06B
$704K 0.14%
+37,425
New +$808K
GRID
94
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.4B
$687K 0.13%
4,359
-69
-2% -$11.5K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$115B
$660K 0.13%
3,132
+12
+0.4% +$2.67K
CAH icon
96
Cardinal Health
CAH
$55B
$636K 0.12%
3,083
-156
-5% -$33.6K
NOW icon
97
ServiceNow
NOW
$128B
$635K 0.12%
6,047
+1,467
+32% +$173K
VST icon
98
Vistra
VST
$49.6B
$613K 0.12%
4,152
– –
WMT icon
99
Walmart Inc
WMT
$912B
$609K 0.12%
4,932
– –
HD icon
100
Home Depot
HD
$343B
$591K 0.11%
1,826
-176
-9% -$64.1K
2 3
4
5 6

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Mason & Associates (California)'s Q1 2026 Portfolio in Review

As of Q1 2026, Mason & Associates (California) held 171 positions worth $516M, down 2.8% from $531M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mason & Associates (California) deployed $17.1M of net new capital in Q1 2026, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Global X Uranium ETF: 242,451 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, an estimated $5.67M trimmed.

  • Mason & Associates (California)'s largest Q1 2026 buy was Global X Uranium ETF: 242,451 shares worth $11M.
  • Mason & Associates (California) added most to Vicor in Q1 2026, an estimated $2.2M increase.
  • Mason & Associates (California)'s biggest Q1 2026 reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, cutting an estimated $5.67M.
  • Mason & Associates (California) fully exited Allstate in Q1 2026, selling an estimated $1.16M.
  • Mason & Associates (California)'s ten largest holdings make up 50% of its $516M portfolio in Q1 2026.
  • Mason & Associates (California) opened 14 new positions and closed 11 in Q1 2026.
  • Mason & Associates (California)'s portfolio value fell 2.8% quarter-over-quarter to $516M.

Based on Mason & Associates (California)'s 13F filing for Q1 2026, filed 30 Apr 2026.