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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
+6.68%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$34.6M
Cap. Flow
+$16.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
64.15%
Holding
117
New
36
Increased
30
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$68.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$32.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.98M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$8.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.78M

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$65.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.7M
3
DFUS
Dimensional US Equity ETF
DFUS
+$21.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.2M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Financials 3.03%
3 Consumer Discretionary 1.49%
4 Healthcare 1.46%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$409B
$228K 0.06%
+9,919
New +$211K
EGP icon
102
EastGroup Properties
EGP
$10.9B
$224K 0.06%
1,244
– –
BIIB icon
103
Biogen
BIIB
$30.4B
$222K 0.06%
1,028
– –
LOW icon
104
Lowe's Companies
LOW
$121B
$221K 0.06%
+868
New +$200K
IWY icon
105
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$220K 0.06%
1,127
-300
-21% -$56.1K
FXI icon
106
iShares China Large-Cap ETF
FXI
$4.19B
$219K 0.06%
+9,100
New +$210K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$214K 0.06%
+445
New +$204K
DAL icon
108
Delta Air Lines
DAL
$58.8B
$212K 0.06%
+4,424
New +$183K
CAH icon
109
Cardinal Health
CAH
$55B
$205K 0.05%
+1,835
New +$198K
WMT icon
110
Walmart Inc
WMT
$915B
$205K 0.05%
+3,412
New +$195K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$205K 0.05%
+1,792
New +$194K
ISRG icon
112
Intuitive Surgical
ISRG
$142B
$201K 0.05%
+504
New +$190K
DVN icon
113
Devon Energy
DVN
$49.4B
– –
-13,061
Closed -$592K
FAPR icon
114
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-11,013
Closed -$385K
FJUN icon
115
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-1,485,310
Closed -$65.6M
PULS icon
116
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-222,440
Closed -$11M
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-191,617
Closed -$4.75M
1 2 3 4
5

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RC
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
ACM
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HC
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TAM
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DMC
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Mason & Associates (California)'s Q1 2024 Portfolio in Review

As of Q1 2024, Mason & Associates (California) held 117 positions worth $375M, up 10% from $340M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mason & Associates (California) deployed $16.9M of net new capital in Q1 2024, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF December: 1,714,085 shares worth $70.6M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $25.7M trimmed.

  • Mason & Associates (California)'s largest Q1 2024 buy was FT Vest US Equity Buffer ETF December: 1,714,085 shares worth $70.6M.
  • Mason & Associates (California) added most to Columbia EM Core ex-China ETF in Q1 2024, an estimated $3.61M increase.
  • Mason & Associates (California)'s biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $25.7M.
  • Mason & Associates (California) fully exited FT Vest US Equity Buffer ETF June in Q1 2024, selling an estimated $65.6M.
  • Mason & Associates (California)'s ten largest holdings make up 64% of its $375M portfolio in Q1 2024.
  • Mason & Associates (California) opened 36 new positions and closed 5 in Q1 2024.
  • Mason & Associates (California)'s portfolio value rose 10% quarter-over-quarter to $375M.

Based on Mason & Associates (California)'s 13F filing for Q1 2024, filed 23 Apr 2024.