Mason & Associates Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MA Mason & Associates Inc | Institutional Filer | ▼ 5.07% | $504.4M | 156 |
Current Portfolio Holdings
Showing all 156 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWB | iShares Russell 1000 ETF | — | 165K | $57.2M | 11.34% |
| 2 | RECS | COLUMBIA ETF TR I | — | 1.0M | $39.2M | 7.78% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 494K | $34.0M | 6.74% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 271K | $22.3M | 4.42% |
| 5 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 657K | $21.4M | 4.24% |
| 6 | SMH | VANECK ETF TRUST | — | 56K | $20.2M | 4.01% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 230K | $18.2M | 3.60% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 341K | $17.2M | 3.41% |
| 9 | SJNK | SPDR SERIES TRUST | — | 631K | $15.6M | 3.10% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | — | 122K | $13.2M | 2.61% |
| 11 | GPIX | GOLDMAN SACHS ETF TR | — | 229K | $11.2M | 2.21% |
| 12 | URA | GLOBAL X FDS | — | 242K | $11.0M | 2.18% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 140K | $10.9M | 2.16% |
| 14 | AAPL | Apple Inc. | Technology | 42K | $10.4M | 2.06% |
| 15 | VOX | VANGUARD WORLD FD | — | 58K | $10.1M | 2.01% |
Showing 1 to 15 of 156 holdings