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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
+2.51%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$34.8M
Cap. Flow
+$24.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
50.69%
Holding
167
New
34
Increased
64
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$61.7M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.3M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.75M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$5.49M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.71M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$86.9M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$14.9M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.17M
4
DFUS
Dimensional US Equity ETF
DFUS
+$646K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$609K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 3.69%
3 Communication Services 2.8%
4 Consumer Discretionary 2.73%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYXF icon
126
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$331K 0.06%
6,998
+435
+7% +$20.5K
EUSB icon
127
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$328K 0.06%
7,466
+200
+3% +$8.8K
IWY icon
128
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$321K 0.06%
1,158
– –
CAT icon
129
Caterpillar
CAT
$395B
$320K 0.06%
559
+18
+3% +$10K
ETN icon
130
Eaton
ETN
$180B
$315K 0.06%
989
+24
+2% +$8.51K
FEIG icon
131
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
$314K 0.06%
7,585
– –
SUSB icon
132
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$312K 0.06%
12,362
+60
+0.5% +$1.52K
CRSP icon
133
CRISPR Therapeutics
CRSP
$5.2B
$311K 0.06%
5,924
+24
+0.4% +$1.44K
XSOE icon
134
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$310K 0.06%
7,942
– –
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.46B
$307K 0.06%
4,944
– –
FIW icon
136
First Trust Water ETF
FIW
$1.92B
$307K 0.06%
2,822
– –
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$134B
$301K 0.06%
665
+10
+2% +$4.31K
NFLX icon
138
Netflix
NFLX
$307B
$298K 0.06%
3,179
+229
+8% +$24.7K
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$281K 0.05%
2,020
– –
O icon
140
Realty Income
O
$59.1B
$281K 0.05%
4,983
-160
-3% -$9.26K
GRNB icon
141
VanEck Green Bond ETF
GRNB
$185M
$276K 0.05%
+11,332
New +$277K
DAL icon
142
Delta Air Lines
DAL
$58.9B
$275K 0.05%
3,958
-810
-17% -$50.6K
KLAC icon
143
KLA
KLAC
$271B
$267K 0.05%
2,200
+30
+1% +$3.52K
LOW icon
144
Lowe's Companies
LOW
$121B
$266K 0.05%
1,102
+145
+15% +$34.8K
IHF icon
145
iShares US Healthcare Providers ETF
IHF
$1.26B
$263K 0.05%
5,485
-522
-9% -$25.6K
FCNCA icon
146
First Citizens BancShares
FCNCA
$25.6B
$260K 0.05%
121
– –
DBP icon
147
Invesco DB Precious Metals Fund
DBP
$260M
$255K 0.05%
2,479
– –
MCD icon
148
McDonald's
MCD
$195B
$239K 0.04%
781
-189
-19% -$57.9K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$231K 0.04%
1,685
– –
PWV icon
150
Invesco Large Cap Value ETF
PWV
$1.78B
$230K 0.04%
3,460
– –
3 4 5
6
7

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ACP
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ACM
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Mason & Associates (California)'s Q4 2025 Portfolio in Review

As of Q4 2025, Mason & Associates (California) held 167 positions worth $531M, up 7% from $497M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mason & Associates (California) deployed $24.9M of net new capital in Q4 2025, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 166,627 shares worth $62.2M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $3.17M trimmed.

  • Mason & Associates (California)'s largest Q4 2025 buy was iShares Russell 1000 ETF: 166,627 shares worth $62.2M.
  • Mason & Associates (California) added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2025, an estimated $5.75M increase.
  • Mason & Associates (California)'s biggest Q4 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $3.17M.
  • Mason & Associates (California) fully exited JPMorgan US Quality Factor ETF in Q4 2025, selling an estimated $86.9M.
  • Mason & Associates (California)'s ten largest holdings make up 51% of its $531M portfolio in Q4 2025.
  • Mason & Associates (California) opened 34 new positions and closed 10 in Q4 2025.
  • Mason & Associates (California)'s portfolio value rose 7% quarter-over-quarter to $531M.

Based on Mason & Associates (California)'s 13F filing for Q4 2025, filed 5 Feb 2026.