MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
-1.05%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-0.59%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
117
New
20
Increased
45
Reduced
23
Closed
9
Top Buys
| 1 |
Innovator US Equity Buffer ETF August
BAUG
|
$35.4M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$12.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.4M |
| 4 |
Vanguard Value ETF
VTV
|
$6.63M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$4.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.63M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.26M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$6.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.81M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.33% |
| 3 | Consumer Staples | 2.01% |
| 4 | Communication Services | 2% |
| 5 | Consumer Discretionary | 1.74% |
