MAC

Mason & Associates (California) Portfolio holdings

AUM $433M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$33.9M
3
+$9.02M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$8.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.77M

Top Sells

1
+$65.6M
2
+$25.7M
3
+$23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11M

Sector Composition

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
101
$228K 0.06%
+9,919
102
$224K 0.06%
1,244
103
$222K 0.06%
1,028
104
$221K 0.06%
+868
105
$220K 0.06%
1,127
-300
106
$219K 0.06%
+9,100
107
$214K 0.06%
+445
108
$212K 0.06%
+4,424
109
$205K 0.05%
+1,835
110
$205K 0.05%
+3,412
111
$205K 0.05%
+1,792
112
$201K 0.05%
+504
113
– –
-222,440
114
– –
-191,617
115
– –
-13,061
116
– –
-11,013
117
– –
-1,485,310
1 2 3 4
5