Mason & Associates Inc is an investment fund managing more than $282 million ran by Thomas Mason. There are currently 61 companies in Mr. Mason’s portfolio. The largest investments include Wisdomtree Tr and First Tr Exchng Traded Fd Vi, together worth $85.2 million.
As of 13th October 2022, Mason & Associates Inc’s top holding is 989,165 shares of Wisdomtree Tr currently worth over $46.9 million and making up 16.7% of the portfolio value.
In addition, the fund holds 1,388,070 shares of First Tr Exchng Traded Fd Vi worth $38.3 million.
The third-largest holding is Vanguard Specialized Funds worth $22.3 million and the next is Ishares Tr worth $60.9 million, with 1,342,191 shares owned.
Currently, Mason & Associates Inc's portfolio is worth at least $282 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Mason & Associates Inc office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Thomas Mason serves as the CCO at Mason & Associates Inc.
In the most recent 13F filing, Mason & Associates Inc revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 1,388,070 shares worth $38.3 million.
The investment fund also strengthened its position in Wisdomtree Tr by buying
109,159 additional shares.
This makes their stake in Wisdomtree Tr total 989,165 shares worth $46.9 million.
On the other hand, there are companies that Mason & Associates Inc is getting rid of from its portfolio.
Mason & Associates Inc closed its position in Innovator Etfs Tr on 20th October 2022.
It sold the previously owned 1,297,510 shares for $38.5 million.
Thomas Mason also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%.
This leaves the value of the investment at $22.3 million and 165,043 shares.
The two most similar investment funds to Mason & Associates Inc are Puzo Michael J and Riverwood Capital Management. They manage $282 million and $282 million respectively.
Mason & Associates Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.7% of
the total portfolio value.
The fund focuses on investments in the United States as
49.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $278 billion.
These positions were updated on October 20th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Tr |
12.40%
989,165
|
$46,908,000 | 16.66% |
| First Tr Exchng Traded Fd Vi |
Opened
1,388,070
|
$38,301,000 | 13.60% |
| Innovator Etfs Tr |
Closed
1,297,510
|
$38,472,000 | |
| Vanguard Specialized Funds |
2.56%
165,043
|
$22,307,000 | 7.92% |
| Ishares Tr |
1.01%
1,342,191
|
$60,942,000 | 21.64% |
| Invesco Exchange Traded Fd T |
1.76%
289,790
|
$17,575,000 | 6.24% |
| J P Morgan Exchange Traded F |
16.45%
308,732
|
$15,486,000 | 5.50% |
| Schwab Strategic Tr |
3.17%
500,455
|
$18,873,000 | 6.70% |
| Spdr Gold Tr |
0.54%
85,158
|
$13,171,000 | 4.68% |
| Invesco Exch Traded Fd Tr Ii |
3.87%
277,989
|
$5,613,000 | 1.99% |
| Vanguard Index Fds |
2.23%
32,687
|
$6,151,000 | 2.18% |
| Apple Inc |
0.92%
30,235
|
$4,179,000 | 1.48% |
| Cvb Finl Corp |
No change
89,055
|
$2,255,000 | 0.80% |
| Diamondback Energy Inc |
0.47%
16,214
|
$1,953,000 | 0.69% |
| Amazon.com Inc. |
1.49%
13,863
|
$1,567,000 | 0.56% |
| Indexiq Active Etf Tr |
0.65%
67,887
|
$1,560,000 | 0.55% |
| Tesla Inc |
220.20%
5,850
|
$1,552,000 | 0.55% |
| Microsoft Corporation |
3.77%
5,729
|
$1,334,000 | 0.47% |
| Unitedhealth Group Inc |
1.27%
2,542
|
$1,284,000 | 0.46% |
| Devon Energy Corp. |
No change
15,882
|
$955,000 | 0.34% |
| JPMorgan Chase & Co. |
1.29%
8,616
|
$900,000 | 0.32% |
| Berkshire Hathaway Inc. |
4.11%
3,322
|
$887,000 | 0.31% |
| Sun Life Financial, Inc. |
No change
22,000
|
$875,000 | 0.31% |
| Texas Pacific Land Corporati |
No change
479
|
$851,000 | 0.30% |
| Exxon Mobil Corp. |
1.68%
8,741
|
$763,000 | 0.27% |
| NVIDIA Corp |
1.23%
6,109
|
$742,000 | 0.26% |
| Goldman Sachs Etf Tr |
0.75%
10,040
|
$713,000 | 0.25% |
| Fs Kkr Cap Corp |
0.08%
37,617
|
$638,000 | 0.23% |
| Select Sector Spdr Tr |
0.23%
12,013
|
$1,029,000 | 0.37% |
| Spdr Ser Tr |
0.58%
18,901
|
$947,000 | 0.34% |
| Northrop Grumman Corp. |
No change
1,190
|
$560,000 | 0.20% |
| Bk Of America Corp |
1.04%
18,008
|
$544,000 | 0.19% |
| Alphabet Inc |
2,116.04%
9,950
|
$954,000 | 0.34% |
| Crowdstrike Holdings Inc |
No change
3,121
|
$514,000 | 0.18% |
| Dimensional Etf Trust |
No change
16,655
|
$493,000 | 0.18% |
| Moderna Inc |
0.08%
3,929
|
$465,000 | 0.17% |
| Edwards Lifesciences Corp |
No change
5,597
|
$462,000 | 0.16% |
| AMGEN Inc. |
1.99%
2,048
|
$462,000 | 0.16% |
| Abbvie Inc |
0.06%
3,404
|
$457,000 | 0.16% |
| Lockheed Martin Corp. |
4.49%
1,117
|
$431,000 | 0.15% |
| Disney Walt Co |
2.48%
4,539
|
$428,000 | 0.15% |
| First Tr Exchange-traded Fd |
0.89%
7,422
|
$423,000 | 0.15% |
| Delta Air Lines, Inc. |
No change
13,134
|
$369,000 | 0.13% |
| Realty Income Corp. |
No change
6,043
|
$352,000 | 0.12% |
| Home Depot, Inc. |
No change
1,252
|
$345,000 | 0.12% |
| VanEck ETF Trust |
13.20%
4,220
|
$340,000 | 0.12% |
| Meta Platforms Inc |
7.20%
2,458
|
$334,000 | 0.12% |
| Vertex Pharmaceuticals, Inc. |
Closed
1,097
|
$309,000 | |
| Ishares U S Etf Tr |
Closed
14,826
|
$308,000 | |
| Advanced Micro Devices Inc. |
0.76%
4,774
|
$302,000 | 0.11% |
| Target Corp |
No change
1,982
|
$294,000 | 0.10% |
| Chevron Corp. |
No change
1,903
|
$273,000 | 0.10% |
| Biogen Inc |
No change
1,013
|
$270,000 | 0.10% |
| Mcdonalds Corp |
2.19%
1,167
|
$269,000 | 0.10% |
| Costco Whsl Corp New |
No change
558
|
$264,000 | 0.09% |
| Tellurian Inc |
No change
102,994
|
$246,000 | 0.09% |
| First Tr Exchange Traded Fd |
No change
6,256
|
$241,000 | 0.09% |
| Ford Mtr Co Del |
Closed
20,755
|
$231,000 | |
| Vanguard Scottsdale Fds |
21.19%
3,042
|
$226,000 | 0.08% |
| Verizon Communications Inc |
Closed
4,346
|
$221,000 | |
| Johnson & Johnson |
4.94%
1,317
|
$215,000 | 0.08% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
518
|
$208,000 | 0.07% |
| Dimensional Etf Trust |
Closed
4,921
|
$201,000 | |
| Eastgroup Pptys Inc |
No change
1,389
|
$200,000 | 0.07% |
| Exchange Traded Concepts Tr |
No change
24,941
|
$160,000 | 0.06% |
| Western Asset Diversified In |
Opened
10,000
|
$126,000 | 0.04% |
| Clean Energy Fuels Corp |
No change
12,857
|
$69,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 67 holdings | |||