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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
+1.07%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$24.2M
Cap. Flow
+$24.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
63.55%
Holding
120
New
11
Increased
58
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$28.7M
2
DFUS
Dimensional US Equity ETF
DFUS
+$25.1M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$9.54M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.33M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.2M

Top Sells

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$57.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.98M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 3.47%
3 Consumer Discretionary 2.25%
4 Healthcare 1.31%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$55.9B
$217K 0.05%
1,835
– –
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$214K 0.05%
+1,686
New +$214K
BAC icon
103
Bank of America
BAC
$448B
$210K 0.05%
+4,776
New +$210K
MRK icon
104
Merck
MRK
$322B
$210K 0.05%
2,107
+75
+4% +$7.73K
SGC icon
105
Superior Group of Companies
SGC
$204M
$181K 0.04%
+10,962
New +$176K
AEM icon
106
Agnico Eagle Mines
AEM
$92B
– –
-4,570
Closed -$368K
BA icon
107
Boeing
BA
$184B
– –
-1,486
Closed -$226K
BABA icon
108
Alibaba
BABA
$306B
– –
-4,050
Closed -$430K
CAT icon
109
Caterpillar
CAT
$388B
– –
-513
Closed -$201K
FMAR icon
110
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-1,364,186
Closed -$57.7M
FSK icon
111
FS KKR Capital
FSK
$3.39B
– –
-30,764
Closed -$607K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-137,224
Closed -$13.5M
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-100,538
Closed -$5.98M
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
– –
-34,111
Closed -$1.87M
MU icon
115
Micron Technology
MU
$981B
– –
-2,580
Closed -$268K
NVO
116
Novo Nordisk
NVO
$207B
– –
-2,060
Closed -$245K
PFE icon
117
Pfizer
PFE
$152B
– –
-14,855
Closed -$430K
PWV icon
118
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-3,460
Closed -$202K
SLV icon
119
iShares Silver Trust
SLV
$31.5B
– –
-20,351
Closed -$578K
TECK icon
120
Teck Resources
TECK
$32.4B
– –
-5,960
Closed -$311K
1 2 3 4
5

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RC
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MC
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ACP
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ACM
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KC
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HC
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TAM
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Mason & Associates (California)'s Q4 2024 Portfolio in Review

As of Q4 2024, Mason & Associates (California) held 120 positions worth $425M, up 6% from $401M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mason & Associates (California) deployed $24.4M of net new capital in Q4 2024, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 192,033 shares worth $9.5M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Columbia EM Core ex-China ETF, an estimated $2M trimmed.

  • Mason & Associates (California)'s largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 192,033 shares worth $9.5M.
  • Mason & Associates (California) added most to JPMorgan US Quality Factor ETF in Q4 2024, an estimated $28.7M increase.
  • Mason & Associates (California)'s biggest Q4 2024 reduction was Columbia EM Core ex-China ETF, cutting an estimated $2M.
  • Mason & Associates (California) fully exited FT Vest US Equity Buffer ETF March in Q4 2024, selling an estimated $57.7M.
  • Mason & Associates (California)'s ten largest holdings make up 64% of its $425M portfolio in Q4 2024.
  • Mason & Associates (California) opened 11 new positions and closed 15 in Q4 2024.
  • Mason & Associates (California)'s portfolio value rose 6% quarter-over-quarter to $425M.

Based on Mason & Associates (California)'s 13F filing for Q4 2024, filed 14 Jan 2025.