MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
+4.61%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+6.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
120
New
13
Increased
45
Reduced
34
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$10M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$7.77M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.18M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.14M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$22.8M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$14.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.45M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$4.41M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Healthcare | 1.67% |
| 5 | Communication Services | 1.07% |
