Titelia

Holdings of Mason & Associates Inc

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Net assets
-
Positions
123 in 2 countries
Top ten
54.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101KLA Corp 220304.2K $
102Schwab Strategic Trust 10,560296.7K $
103iShares Trust 5,477288.1K $
104iShares Russell Top 200 Growth 1,159278K $
105Invesco DB Precious Metals Fun 2,479261.4K $
106iShares ESG Optimized MSCI USA ETF 2,020259.8K $
107JPMorgan Ultra-Short Municipal Income ETF 5,057257.8K $
108Delta Air Lines Inc 3,958250.1K $
109Lowe's Cos Inc 1,064247.5K $
110iShares Trust 1,122236.4K $
111Astera Labs Inc 2,340234.6K $
112ISHARES TRUST 2,951229.1K $
113iShares Trust 5,485224.8K $
114McDonald's Corp. 726224K $
115First Citizens BancShares Inc/NC 121223.5K $
116AT&T Inc 7,386212.6K $
117Baker Hughes Co 3,499212.3K $
118Flexshares Trust 3,870209.6K $
119iShares Trust 1,685208.3K $
120Geron Corp 120,700170.2K $
121FS Specialty Lending Fund 11,125135.9K $
122Recursion Pharmaceuticals Inc 33,30094.6K $
123IMPACT BIOMEDICAL INC 10,0005.9K $

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Sector breakdown

  • Funds 13.1 %
  • Technology 10.0 %
  • Communication 2.9 %
  • Consumer discretionary 2.7 %
  • Financials 2.5 %
  • Health care 1.0 %
  • Industrials 0.9 %
  • Consumer staples 0.6 %
  • Energy 0.5 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 65.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Netherlands 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States122450.6M $99.59 %
2Netherlands11.8M $0.41 %
Cite this page

Titelia. "Holdings of Mason & Associates Inc". https://titelia.com/en/funds/US13F1917686