MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
1-Year Return
13.86%
This Quarter Return
+6.68%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$34.6M
(+10%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
117
New
36
Increased
30
Reduced
24
Closed
5
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$70.6M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$33.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.02M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$8.48M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.77M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$65.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$25.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$23M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.8M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$11M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Financials | 3.03% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Healthcare | 1.46% |
| 5 | Communication Services | 0.82% |
