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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
+4.61%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$24.9M
Cap. Flow
+$8.57M
Cap. Flow %
2.14%
Top 10 Hldgs %
60.53%
Holding
120
New
13
Increased
45
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.62M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.48M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.17M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22.8M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$14.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.12M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 3.33%
3 Consumer Discretionary 1.67%
4 Healthcare 1.67%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$202B
$245K 0.06%
+2,060
New +$275K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$243K 0.06%
2,020
-110
-5% -$12.7K
ISRG icon
103
Intuitive Surgical
ISRG
$141B
$235K 0.06%
+478
New +$223K
MRK icon
104
Merck
MRK
$325B
$231K 0.06%
2,032
+3
+0.1% +$356
BA icon
105
Boeing
BA
$182B
$226K 0.06%
1,486
-933
-39% -$160K
FCNCA icon
106
First Citizens BancShares
FCNCA
$25.4B
$223K 0.06%
121
– –
CAH icon
107
Cardinal Health
CAH
$55.3B
$203K 0.05%
+1,835
New +$192K
PWV icon
108
Invesco Large Cap Value ETF
PWV
$1.78B
$202K 0.05%
+3,460
New +$197K
CAT icon
109
Caterpillar
CAT
$397B
$201K 0.05%
+513
New +$177K
BAC icon
110
Bank of America
BAC
$449B
– –
-5,701
Closed -$227K
BIIB icon
111
Biogen
BIIB
$30B
– –
-1,028
Closed -$238K
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-1,083,017
Closed -$22.8M
CALF icon
113
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-80,145
Closed -$3.49M
CPER icon
114
United States Copper Index Fund
CPER
$781M
– –
-10,486
Closed -$285K
DIS icon
115
Walt Disney
DIS
$177B
– –
-5,658
Closed -$562K
DXCM icon
116
DexCom
DXCM
$33.7B
– –
-1,834
Closed -$208K
NKE icon
117
Nike
NKE
$60.3B
– –
-3,915
Closed -$295K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-8,895
Closed -$231K
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,126
Closed -$289K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-445
Closed -$223K
1 2 3 4
5

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TAM
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Mason & Associates (California)'s Q3 2024 Portfolio in Review

As of Q3 2024, Mason & Associates (California) held 120 positions worth $401M, up 6.6% from $376M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mason & Associates (California)'s Q3 2024 filing shows 13 new, 45 increased, 34 reduced and 11 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 50,292 shares worth $1.32M. The largest sale was Invesco Senior Loan ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mason & Associates (California)'s largest Q3 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 50,292 shares worth $1.32M.
  • Mason & Associates (California) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $12M increase.
  • Mason & Associates (California)'s biggest Q3 2024 reduction was FT Vest US Equity Buffer ETF March, cutting an estimated $14.3M.
  • Mason & Associates (California) fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $22.8M.
  • Mason & Associates (California)'s ten largest holdings make up 61% of its $401M portfolio in Q3 2024.
  • Mason & Associates (California) opened 13 new positions and closed 11 in Q3 2024.
  • Mason & Associates (California)'s portfolio value rose 6.6% quarter-over-quarter to $401M.

Based on Mason & Associates (California)'s 13F filing for Q3 2024, filed 23 Oct 2024.