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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
-1.05%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$1.95M
Cap. Flow
+$13.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
54.05%
Holding
117
New
20
Increased
44
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$34.8M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.54M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.71M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.54M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.26M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 2.33%
3 Consumer Staples 2.01%
4 Communication Services 2%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAUG icon
1
Innovator US Equity Buffer ETF August
BAUG
$199M
$35.4M 10.8%
+1,080,459
New +$34.8M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$29.1M 8.88%
179,142
-2,514
-1% -$406K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$21.3M 6.52%
134,226
+400
+0.3% +$62.4K
GLD icon
4
SPDR Gold Trust
GLD
$132B
$16.5M 5.04%
91,357
+9,959
+12% +$1.75M
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$4.05B
$15.9M 4.86%
228,475
+1,520
+0.7% +$105K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.8M 4.53%
189,998
+58,356
+44% +$4.64M
RSPG icon
7
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$12.5M 3.83%
+186,154
New +$11.1M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.2M 3.43%
112,228
-7,936
-7% -$801K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.4M 3.16%
+205,942
New +$10.4M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$9.78M 2.99%
372,725
+11,143
+3% +$295K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$9.38M 2.87%
176,684
+6,443
+4% +$315K
IHF icon
12
iShares US Healthcare Providers ETF
IHF
$1.26B
$8.61M 2.63%
152,105
+1,365
+0.9% +$74.9K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.36B
$8.49M 2.59%
139,218
+925
+0.7% +$55.1K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$7.99M 2.44%
115,932
+3,749
+3% +$273K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$7.74M 2.37%
237,035
-48,895
-17% -$1.7M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$7.66M 2.34%
51,840
+44,852
+642% +$6.54M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.53M 2%
64,984
-95,804
-60% -$9.54M
CL icon
18
Colgate-Palmolive
CL
$73.8B
$5.84M 1.78%
76,994
– –
AAPL icon
19
Apple
AAPL
$4.52T
$5.53M 1.69%
31,648
+1,704
+6% +$287K
IHDG icon
20
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$5.39M 1.65%
125,561
+8,347
+7% +$358K
QCLN icon
21
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$5.03M 1.54%
77,865
-73,195
-48% -$4.35M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.79M 1.46%
44,424
-6,018
-12% -$649K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$4.63M 1.42%
+182,077
New +$4.71M
DIS icon
24
Walt Disney
DIS
$170B
$3.73M 1.14%
27,182
+1,384
+5% +$200K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.72M 0.83%
30,538
+308
+1% +$27.2K
1
2 3 4 5

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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
RC
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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
VHMC
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ACM
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KC
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Mason & Associates (California)'s Q1 2022 Portfolio in Review

As of Q1 2022, Mason & Associates (California) held 117 positions worth $327M, down 0.59% from $329M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mason & Associates (California) deployed $13.9M of net new capital in Q1 2022, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF August: 1,080,459 shares worth $35.4M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $20.7M trimmed.

  • Mason & Associates (California)'s largest Q1 2022 buy was Innovator US Equity Buffer ETF August: 1,080,459 shares worth $35.4M.
  • Mason & Associates (California) added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $6.54M increase.
  • Mason & Associates (California)'s biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $20.7M.
  • Mason & Associates (California) fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $7.26M.
  • Mason & Associates (California)'s ten largest holdings make up 54% of its $327M portfolio in Q1 2022.
  • Mason & Associates (California) opened 20 new positions and closed 9 in Q1 2022.
  • Mason & Associates (California)'s portfolio value fell 0.59% quarter-over-quarter to $327M.

Based on Mason & Associates (California)'s 13F filing for Q1 2022, filed 19 Apr 2022.