MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
-8.95%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-13%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
115
New
7
Increased
31
Reduced
30
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 2.23% |
| 3 | Energy | 1.74% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $34.9M | 12.27% |
+694,193
| New | +$34.9M |
|
2
Innovator US Equity Buffer ETF August
BAUG
$224M
| $31.8M | 11.16% |
1,074,619
-5,840
| -0.5% | -$173K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95B
| $24.3M | 8.54% |
169,371
-9,771
| -5% | -$1.4M |
|
4
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $23.6M | 8.29% |
382,076
+153,601
| +67% | +$9.49M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.8M | 6.27% |
+254,160
| New | +$17.8M |
|
6
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $17.2M | 6.04% |
279,363
+93,209
| +50% | +$5.73M |
|
7
SPDR Gold Trust
GLD
$110B
| $14.4M | 5.07% |
85,619
-5,738
| -6% | -$967K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.3M | 4.69% |
+271,350
| New | +$13.3M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.3M | 4.67% |
265,131
+59,189
| +29% | +$2.96M |
|
10
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $8.54M | 3% |
384,944
+202,867
| +111% | +$4.5M |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $6.82M | 2.39% |
220,382
+209,802
| +1,983% | +$6.49M |
|
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $6.64M | 2.33% |
177,546
+51,985
| +41% | +$1.95M |
|
13
Vanguard Mid-Cap ETF
VO
$86.9B
| $5.45M | 1.91% |
+27,644
| New | +$5.45M |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.43M | 1.91% |
267,630
+206,547
| +338% | +$4.19M |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.93M | 1.73% |
+194,058
| New | +$4.93M |
|
16
Innovator US Equity Buffer ETF October
BOCT
$233M
| $4.72M | 1.66% |
+155,172
| New | +$4.72M |
|
17
Apple
AAPL
$3.41T
| $4.1M | 1.44% |
29,960
-1,688
| -5% | -$231K |
|
18
iShares US Healthcare Providers ETF
IHF
$795M
| $3.43M | 1.21% |
13,440
-16,981
| -56% | -$4.34M |
|
19
iShares US Medical Devices ETF
IHI
$4.3B
| $3.26M | 1.15% |
64,668
-74,550
| -54% | -$3.76M |
|
20
CVB Financial
CVBF
$2.74B
| $2.21M | 0.78% |
89,055
| – | – |
|
21
Innovator US Equity Buffer ETF September
BSEP
$167M
| $1.98M | 0.7% |
67,719
+2,439
| +4% | +$71.4K |
|
22
Diamondback Energy
FANG
$43.4B
| $1.97M | 0.69% |
16,291
-2,017
| -11% | -$244K |
|
23
IQ MacKay Municipal Insured ETF
MMIN
$331M
| $1.66M | 0.58% |
68,331
+43,465
| +175% | +$1.05M |
|
24
Amazon
AMZN
$2.4T
| $1.45M | 0.51% |
13,660
+13,038
| +2,096% | +$1.38M |
|
25
Microsoft
MSFT
$3.75T
| $1.42M | 0.5% |
5,521
-25
| -0.5% | -$6.42K |
|