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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
-8.95%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$42.6M
Cap. Flow
-$7.85M
Cap. Flow %
-2.76%
Top 10 Hldgs %
69.99%
Holding
115
New
7
Increased
31
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$34.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.6M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$10.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.05M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.78M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 2.23%
3 Energy 1.74%
4 Healthcare 1.45%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-10,925
Closed -$535K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-425
Closed -$208K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-112,228
Closed -$11.2M
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,385
Closed -$233K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-4,501
Closed -$606K
RH icon
106
RH
RH
$3.46B
– –
-766
Closed -$250K
ROKU icon
107
Roku
ROKU
$22.4B
– –
-1,851
Closed -$232K
SJNK icon
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-372,725
Closed -$9.78M
SKYY icon
109
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-2,939
Closed -$266K
TWLO icon
110
Twilio
TWLO
$39.3B
– –
-1,531
Closed -$252K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$192B
– –
-51,840
Closed -$7.66M
WYNN icon
112
Wynn Resorts
WYNN
$10.8B
– –
-3,811
Closed -$304K
X
113
DELISTED
US Steel
X
– –
-22,511
Closed -$850K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,585
Closed -$232K
SI
115
DELISTED
Silvergate Capital Corporation
SI
– –
-2,152
Closed -$324K
1 2 3 4
5

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Mason & Associates (California)'s Q2 2022 Portfolio in Review

As of Q2 2022, Mason & Associates (California) held 115 positions worth $285M, down 13% from $327M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mason & Associates (California)'s Q2 2022 filing shows 7 new, 31 increased, 30 reduced and 29 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 694,193 shares worth $34.9M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Financials and Energy.

  • Mason & Associates (California)'s largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 694,193 shares worth $34.9M.
  • Mason & Associates (California) added most to iShares Russell Top 200 Value ETF in Q2 2022, an estimated $10.1M increase.
  • Mason & Associates (California)'s biggest Q2 2022 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $18M.
  • Mason & Associates (California) fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $11.2M.
  • Mason & Associates (California)'s ten largest holdings make up 70% of its $285M portfolio in Q2 2022.
  • Mason & Associates (California) opened 7 new positions and closed 29 in Q2 2022.
  • Mason & Associates (California)'s portfolio value fell 13% quarter-over-quarter to $285M.

Based on Mason & Associates (California)'s 13F filing for Q2 2022, filed 26 Jul 2022.