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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
-1.73%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$15.1M
(-2.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
171
New
14
Increased
70
Reduced
51
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$12.6M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
+$2.48M |
| 3 |
Vicor
VICR
|
+$2.2M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.09M |
| 5 |
GraniteShares Gold Shares
BAR
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$5.67M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.3M |
| 3 |
Allstate
ALL
|
+$1.16M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.12M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.28% |
| 2 | Financials | 2.86% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Citizens BancShares
FCNCA
$25.4B
| $223K | 0.04% |
121
| – | – |
|
152
AT&T
T
$168B
| $213K | 0.04% |
7,386
-800
| -10% | -$21.4K |
|
153
Baker Hughes
BKR
$64.3B
| $212K | 0.04% |
+3,499
| New | +$202K |
|
154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $210K | 0.04% |
+3,870
| New | +$202K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $208K | 0.04% |
1,685
| – | – |
|
156
dLocal
DLO
$4.15B
| $176K | 0.03% |
+14,215
| New | +$185K |
|
157
Geron
GERN
$1.05B
| $170K | 0.03% |
120,700
| – | – |
|
|
FSSL
158
FS Specialty Lending Fund
FSSL
$864M
| $136K | 0.03% |
11,125
-22,033
| -66% | -$287K |
|
159
Recursion Pharmaceuticals
RXRX
$1.8B
| $94.6K | 0.02% |
33,300
+135
| +0.4% | +$522 |
|
|
IBO
160
Impact BioMedical
IBO
$46.4M
| $5.85K | ﹤0.01% |
10,000
| – | – |
|
|
161
Allstate
ALL
$66.3B
| – | – |
-5,568
| Closed | -$1.16M |
|
162
Applovin
APP
$107B
| – | – |
-581
| Closed | -$391K |
|
163
Blackstone
BX
$110B
| – | – |
-2,548
| Closed | -$393K |
|
164
Capital One
COF
$134B
| – | – |
-1,533
| Closed | -$372K |
|
165
Cencora
COR
$63.7B
| – | – |
-640
| Closed | -$216K |
|
166
Eaton
ETN
$178B
| – | – |
-989
| Closed | -$315K |
|
167
Intuitive Surgical
ISRG
$142B
| – | – |
-370
| Closed | -$210K |
|
168
Johnson & Johnson
JNJ
$626B
| – | – |
-1,018
| Closed | -$211K |
|
169
Morgan Stanley
MS
$338B
| – | – |
-3,248
| Closed | -$577K |
|
170
Oracle
ORCL
$419B
| – | – |
-3,154
| Closed | -$615K |
|
171
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-665
| Closed | -$301K |
|
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Mason & Associates (California)'s Q1 2026 Portfolio in Review
As of Q1 2026, Mason & Associates (California) held 171 positions worth $516M, down 2.8% from $531M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mason & Associates (California) deployed $17.1M of net new capital in Q1 2026, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Global X Uranium ETF: 242,451 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, an estimated $5.67M trimmed.
- Mason & Associates (California)'s largest Q1 2026 buy was Global X Uranium ETF: 242,451 shares worth $11M.
- Mason & Associates (California) added most to Vicor in Q1 2026, an estimated $2.2M increase.
- Mason & Associates (California)'s biggest Q1 2026 reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, cutting an estimated $5.67M.
- Mason & Associates (California) fully exited Allstate in Q1 2026, selling an estimated $1.16M.
- Mason & Associates (California)'s ten largest holdings make up 50% of its $516M portfolio in Q1 2026.
- Mason & Associates (California) opened 14 new positions and closed 11 in Q1 2026.
- Mason & Associates (California)'s portfolio value fell 2.8% quarter-over-quarter to $516M.
Based on Mason & Associates (California)'s 13F filing for Q1 2026, filed 30 Apr 2026.