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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
-1.05%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$1.95M
Cap. Flow
+$13.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
54.05%
Holding
117
New
20
Increased
44
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$34.8M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.54M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.71M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.54M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.26M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 2.33%
3 Consumer Staples 2.01%
4 Communication Services 2%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
101
Roku
ROKU
$22.4B
$232K 0.07%
1,851
+340
+23% +$49.9K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$232K 0.07%
+2,585
New +$239K
JNJ icon
103
Johnson & Johnson
JNJ
$628B
$222K 0.07%
+1,255
New +$214K
IBUY icon
104
Amplify Online Retail ETF
IBUY
$124M
$219K 0.07%
3,332
– –
FIW icon
105
First Trust Water ETF
FIW
$1.92B
$218K 0.07%
2,590
+15
+0.6% +$1.25K
BIIB icon
106
Biogen
BIIB
$30.5B
$213K 0.07%
1,013
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$208K 0.06%
425
– –
CLNE icon
108
Clean Energy Fuels
CLNE
$386M
$102K 0.03%
12,857
– –
BBY icon
109
Best Buy
BBY
$17.6B
– –
-2,238
Closed -$227K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-131,690
Closed -$7.26M
DBI icon
111
Designer Brands
DBI
$317M
– –
-21,720
Closed -$309K
FIXD icon
112
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-49,380
Closed -$2.63M
MAR icon
113
Marriott International
MAR
$92.6B
– –
-1,700
Closed -$281K
PYPL icon
114
PayPal
PYPL
$50B
– –
-1,900
Closed -$358K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-172,358
Closed -$4.64M
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-1,900
Closed -$202K
CIT
117
DELISTED
CIT Group Inc.
CIT
– –
-10,243
Closed -$526K
1 2 3 4
5

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Mason & Associates (California)'s Q1 2022 Portfolio in Review

As of Q1 2022, Mason & Associates (California) held 117 positions worth $327M, down 0.59% from $329M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mason & Associates (California) deployed $13.9M of net new capital in Q1 2022, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF August: 1,080,459 shares worth $35.4M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $20.7M trimmed.

  • Mason & Associates (California)'s largest Q1 2022 buy was Innovator US Equity Buffer ETF August: 1,080,459 shares worth $35.4M.
  • Mason & Associates (California) added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $6.54M increase.
  • Mason & Associates (California)'s biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $20.7M.
  • Mason & Associates (California) fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $7.26M.
  • Mason & Associates (California)'s ten largest holdings make up 54% of its $327M portfolio in Q1 2022.
  • Mason & Associates (California) opened 20 new positions and closed 9 in Q1 2022.
  • Mason & Associates (California)'s portfolio value fell 0.59% quarter-over-quarter to $327M.

Based on Mason & Associates (California)'s 13F filing for Q1 2022, filed 19 Apr 2022.