Institutional Fund
Mason & Associates Inc
Los Angeles, CACIK 19176865 filings on record
Portfolio Value
$515.01M
Q1 2026
Holdings
158
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-3.1%
from $531.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.1%
- Columbia ETF Tr I7.6%
- Dimensional ETF Trust6.6%
- American Centy ETF Tr4.3%
- New York Life Investments Et4.2%
- Vaneck ETF Trust3.9%
- Other62.3%
Portfolio Holdings
158 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 165.0K | $57.20M | 11.1% | −1.6K | Reduced |
| 2 | Columbia ETF Tr I | 1.03M | $39.23M | 7.6% | −1.2K | Reduced |
| 3 | Dimensional ETF Trust | 493.5K | $34.00M | 6.6% | −15.1K | Reduced |
| 4 | American Centy ETF Tr | 271.2K | $22.30M | 4.3% | +8.5K | Added |
| 5 | New York Life Investments Et | 656.8K | $21.39M | 4.2% | +25.6K | Added |
| 6 | Vaneck ETF Trust | 55.8K | $20.22M | 3.9% | +717 | Added |
| 7 | Vanguard Scottsdale Fds | 229.9K | $18.17M | 3.5% | +6.5K | Added |
| 8 | Janus Detroit Str Tr | 340.9K | $17.22M | 3.3% | −19.3K | Reduced |
| 9 | Spdr Series Trust | 630.7K | $15.64M | 3.0% | +43.3K | Added |
| 10 | Invesco Exch Traded Fd Tr II | 122.1K | $13.17M | 2.6% | +2.5K | Added |
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