MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
1-Year Return
13.86%
This Quarter Return
-2.36%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$22.6M
(-5.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
121
New
16
Increased
40
Reduced
41
Closed
8
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$13M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$6.13M |
| 3 |
Microsoft
MSFT
|
+$1.55M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.35M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.46M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$4.05M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.46M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.56M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Communication Services | 1.27% |
| 5 | Healthcare | 1.25% |
