Mason & Associates Inc 13F annual report
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.
$282 million Assets Under Management (AUM)
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.
Careers at Mason & Associates Inc
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.
Recent trades
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.
One of the smallest hedge funds
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.
Thomas Mason investment strategy
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.
The complete list of Mason & Associates Inc trades based on 13F SEC filings
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 | |||
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