We are live on ! Find out more
MAC

Mason & Associates (California) Portfolio holdings

AUM $619M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$22.6M
Cap. Flow
-$10.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
60.21%
Holding
121
New
16
Increased
40
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$6.57M
3
MSFT icon
Microsoft
MSFT
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
5
AMD icon
Advanced Micro Devices
AMD
+$1.54M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.47M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.47M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Financials 3.91%
3 Consumer Discretionary 2.2%
4 Communication Services 1.27%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$300B
$237K 0.06%
+2,595
New +$275K
VRT icon
102
Vertiv
VRT
$113B
$235K 0.06%
3,256
+233
+8% +$24.8K
LOW icon
103
Lowe's Companies
LOW
$121B
$235K 0.06%
1,006
– –
BX icon
104
Blackstone
BX
$109B
$232K 0.06%
1,662
-52
-3% -$8.44K
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$232K 0.06%
2,020
– –
ISRG icon
106
Intuitive Surgical
ISRG
$141B
$229K 0.06%
462
+30
+7% +$16.6K
FCNCA icon
107
First Citizens BancShares
FCNCA
$25.5B
$224K 0.06%
121
– –
DAL icon
108
Delta Air Lines
DAL
$58.7B
$222K 0.06%
5,088
– –
EW icon
109
Edwards Lifesciences
EW
$53.3B
$216K 0.05%
2,982
-4,080
-58% -$292K
PWV icon
110
Invesco Large Cap Value ETF
PWV
$1.78B
$206K 0.05%
+3,460
New +$205K
SO icon
111
Southern Company
SO
$106B
$203K 0.05%
+2,211
New +$191K
CRSP icon
112
CRISPR Therapeutics
CRSP
$5.21B
$201K 0.05%
+5,900
New +$250K
RXRX icon
113
Recursion Pharmaceuticals
RXRX
$1.78B
$175K 0.04%
+33,165
New +$242K
ADBE icon
114
Adobe
ADBE
$102B
– –
-675
Closed -$300K
BAC icon
115
Bank of America
BAC
$451B
– –
-4,776
Closed -$210K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.2B
– –
-6,963
Closed -$369K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-147,170
Closed -$17M
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-5,745
Closed -$835K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-1,686
Closed -$214K
MRK icon
120
Merck
MRK
$327B
– –
-2,107
Closed -$210K
SGC icon
121
Superior Group of Companies
SGC
$206M
– –
-10,962
Closed -$181K
1 2 3 4
5

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
ACM
Agave Capital Management London $622M AUM
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Mason & Associates (California)'s Q1 2025 Portfolio in Review

As of Q1 2025, Mason & Associates (California) held 121 positions worth $402M, down 5.3% from $425M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mason & Associates (California)'s Q1 2025 filing shows 16 new, 40 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 515,464 shares worth $13M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mason & Associates (California)'s largest Q1 2025 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 515,464 shares worth $13M.
  • Mason & Associates (California) added most to Microsoft in Q1 2025, an estimated $1.69M increase.
  • Mason & Associates (California)'s biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.47M.
  • Mason & Associates (California) fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2025, selling an estimated $17M.
  • Mason & Associates (California)'s ten largest holdings make up 60% of its $402M portfolio in Q1 2025.
  • Mason & Associates (California) opened 16 new positions and closed 8 in Q1 2025.
  • Mason & Associates (California)'s portfolio value fell 5.3% quarter-over-quarter to $402M.

Based on Mason & Associates (California)'s 13F filing for Q1 2025, filed 17 Apr 2025.