MA
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Mason & Associates Inc13F | |
| Mason & Associates Inc | |
| Last update 2025-04-17 | 113 Stocks (16 new) |
| Value $402.00 Mil | Turnover 9 % |
Mason & Associates Inc Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JQUA | JPMorgan U.S. Quality Factor ETF | 1,355,587 | 76,550.0 | 0% | 19.020 | 0% | 1.350 | +11.62% | +6.85% | 6,823.2 | ||
DFUS | Dimensional U.S. Equity Market ETF | 1,069,075 | 64,657.7 | -3.11% | 16.070 | -0.51% | 0.480 | +17.40% | +7.12% | 15,751.1 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 206,555 | 16,305.4 | -5.44% | 4.050 | -0.22% | 0.050 | +1.28% | +3.60% | 34,699.6 | ||
AGZ | iShares Agency Bond ETF | 125,932 | 13,782.0 | -22.73% | 3.430 | -0.94% | 2.150 | +0.42% | +2.97% | 610.8 | ||
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 515,464 | 12,969.1 | New Holding | 3.220 | +3.22% | 0.330 | +4.35% | +4.33% | 4,635.6 | ||
HFXI |
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
| 436,689 | 12,017.7 | +1.14% | 2.990 | +0.03% | 1.190 | +12.56% | +15.46% | 1,031.5 | ||
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 296,491 | 11,767.7 | +2.49% | 2.920 | +0.07% | 0.130 | +11.30% | +17.99% | 11,986.6 | ||
JAAA | Janus Henderson AAA CLO ETF | 229,797 | 11,653.0 | -42.05% | 2.900 | -1.99% | 0.050 | +1.96% | +2.40% | 21,675.1 | ||
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 227,753 | 11,462.8 | -23.21% | 2.850 | -0.81% | 0.060 | +1.04% | +2.15% | 18,530.4 | ||
IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
| 256,225 | 11,120.1 | +2.01% | 2.760 | +0.05% | 0.400 | +9.65% | +5.33% | 2,510.4 |
Mason & Associates Inc's Historical Top Holdings Breakdowns
Mason & Associates Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -4.00% | 114.57 ($116.45) 118.14 | $118.08 | 1.40% | Sold Out | 0 | -147,170 | |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 2025-03-31 | New Buy New Buy | +3.22% | 25.08 ($25.41) 25.64 | $25.40 | -0.04% | New holding | 515,464 | 515,464 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Reduce Reduce | -1.99% | 50.48 ($50.78) 51.04 | $50.56 | -0.43% | Reduce -42.05% | 229,797 | -166,767 | |
VOX | Vanguard Communication Services ETF | 2025-03-31 | New Buy New Buy | +1.52% | 147.73 ($158.91) 169.24 | $170.84 | 7.51% | New holding | 41,328 | 41,328 | |
AGZ | iShares Agency Bond ETF | 2025-03-31 | Reduce Reduce | -0.94% | 107.46 ($108.57) 109.48 | $109.08 | 0.47% | Reduce -22.73% | 125,932 | -37,043 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-03-31 | Reduce Reduce | -0.81% | 50.29 ($50.4) 50.5 | $50.33 | -0.14% | Reduce -23.21% | 227,753 | -68,837 | |
IHI | iShares U.S. Medical Devices ETF | 2025-03-31 | Reduce Reduce | -0.58% | 58.32 ($62.11) 65.09 | $62.30 | 0.31% | Reduce -89.6% | 4,944 | -42,593 | |
IHF |
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
| 2025-03-31 | Reduce Reduce | -0.52% | 47.84 ($51.39) 53.21 | $46.46 | -9.59% | Reduce -89.29% | 5,485 | -45,747 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-03-31 | Reduce Reduce | -0.51% | 59.61 ($63.9) 66.74 | $67.95 | 6.34% | Reduce -3.11% | 1,069,075 | -34,285 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.39% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Add 40.97% | 14,227 | 4,135 |
Mason & Associates Inc Total Holding History ($B)
Mason & Associates Inc's Asset Allocation
Mason & Associates Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Mason & Associates Inc's Hypothetical Growth since 2025-03-31
Mason & Associates Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mason & Associates Inc's Holdings Heat Map
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Mason & Associates Inc's Holdings Bubble Chart
Mason & Associates Inc News
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