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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
-2.36%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$22.6M
Cap. Flow
-$10.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
60.21%
Holding
121
New
16
Increased
40
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$6.57M
3
MSFT icon
Microsoft
MSFT
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
5
AMD icon
Advanced Micro Devices
AMD
+$1.54M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.47M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.47M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Financials 3.91%
3 Consumer Discretionary 2.2%
4 Communication Services 1.27%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$76.5M 19.02%
1,355,587
-66
-0% -$3.85K
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$64.7M 16.07%
1,069,075
-34,285
-3% -$2.19M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.3M 4.05%
206,555
-11,873
-5% -$931K
AGZ icon
4
iShares Agency Bond ETF
AGZ
$564M
$13.8M 3.43%
125,932
-37,043
-23% -$4.02M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$13M 3.22%
+515,464
New +$13.1M
HFXI icon
6
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$12M 2.99%
436,689
+4,911
+1% +$135K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$11.8M 2.92%
296,491
+7,216
+2% +$284K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$11.7M 2.9%
229,797
-166,767
-42% -$8.47M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$11.5M 2.85%
227,753
-68,837
-23% -$3.47M
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$11.1M 2.76%
256,225
+5,052
+2% +$229K
SMH icon
11
VanEck Semiconductor ETF
SMH
$72.3B
$10.9M 2.71%
51,563
-3,286
-6% -$788K
GPIX icon
12
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$10.3M 2.56%
220,624
+28,591
+15% +$1.4M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.13M 2.02%
15,257
+392
+3% +$191K
AAPL icon
14
Apple
AAPL
$4.52T
$7.66M 1.9%
34,474
+441
+1% +$102K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.83B
$6.13M 1.52%
+41,328
New +$6.57M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.39M 1.34%
136,894
+2,397
+2% +$94K
MSFT icon
17
Microsoft
MSFT
$3.66T
$5.34M 1.33%
14,227
+4,135
+41% +$1.69M
NVDA icon
18
NVIDIA
NVDA
$5.13T
$5.28M 1.31%
48,702
+8,913
+22% +$1.13M
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$5.24M 1.3%
57,300
+3,094
+6% +$302K
OUSM icon
20
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$5.11M 1.27%
121,542
+5,548
+5% +$241K
GPIQ icon
21
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$4.35M 1.08%
97,572
+3,860
+4% +$186K
TSLA icon
22
Tesla
TSLA
$1.29T
$4.21M 1.05%
16,239
+4,366
+37% +$1.46M
AMZN icon
23
Amazon
AMZN
$2.99T
$3.41M 0.85%
17,903
+2,856
+19% +$620K
BAR icon
24
GraniteShares Gold Shares
BAR
$1.37B
$3.31M 0.82%
107,384
+38,562
+56% +$1.09M
RSPG icon
25
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$3.23M 0.8%
39,430
+2,248
+6% +$181K
1
2 3 4 5

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AMG
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Mason & Associates (California)'s Q1 2025 Portfolio in Review

As of Q1 2025, Mason & Associates (California) held 121 positions worth $402M, down 5.3% from $425M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mason & Associates (California)'s Q1 2025 filing shows 16 new, 40 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 515,464 shares worth $13M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mason & Associates (California)'s largest Q1 2025 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 515,464 shares worth $13M.
  • Mason & Associates (California) added most to Microsoft in Q1 2025, an estimated $1.69M increase.
  • Mason & Associates (California)'s biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.47M.
  • Mason & Associates (California) fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2025, selling an estimated $17M.
  • Mason & Associates (California)'s ten largest holdings make up 60% of its $402M portfolio in Q1 2025.
  • Mason & Associates (California) opened 16 new positions and closed 8 in Q1 2025.
  • Mason & Associates (California)'s portfolio value fell 5.3% quarter-over-quarter to $402M.

Based on Mason & Associates (California)'s 13F filing for Q1 2025, filed 17 Apr 2025.