MAC

Mason & Associates (California) Portfolio holdings

AUM $433M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$33.9M
3
+$9.02M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$8.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.77M

Top Sells

1
+$65.6M
2
+$25.7M
3
+$23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M
5
PULS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 18.84%
+1,714,085
2
$33.9M 9.05%
+641,763
3
$31.8M 8.49%
558,777
-402,804
4
$28.7M 7.65%
569,990
-510,254
5
$27.4M 7.31%
1,295,417
-409,850
6
$13.2M 3.53%
333,779
+47,565
7
$9.49M 2.53%
51,960
-86,323
8
$9.02M 2.41%
+177,741
9
$8.48M 2.26%
+78,518
10
$7.77M 2.07%
+82,092
11
$7.63M 2.03%
33,905
+10,412
12
$7.61M 2.03%
91,582
-167
13
$7.14M 1.9%
+61,640
14
$6.11M 1.63%
196,343
+119,674
15
$5.58M 1.49%
+121,536
16
$5.28M 1.41%
30,771
+1,047
17
$5.25M 1.4%
+47,662
18
$5.01M 1.34%
+186,594
19
$4.82M 1.29%
11,472
+1,911
20
$4.25M 1.13%
72,538
+4,933
21
$4.16M 1.11%
76,227
+4,632
22
$3.84M 1.02%
+78,139
23
$3.69M 0.99%
8,777
+958
24
$3.59M 0.96%
39,770
+120
25
$3.21M 0.86%
+57,483
1
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