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Thomas Mason

@Mason & Associates Inc

Latest period2024 - Q4ReportedManaged Assets$425.021MTotal holdings105
Assets growth rate6.04%Assets growth rate (2-Q avg)6.33%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Mason & Associates Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 105 positions.

Assets under management

The assets under management (AUM) of Mason & Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 425.021M in assets, with a quarterly growth rate of 6.04% and a 2-quarter average growth rate of 6.33%. The portfolio is managed by Thomas Mason, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JQUAJ P Morgan Exchange Traded F
Recent Activity
Increased 57.45%
18.27%
$77.638M
1.356M shares@ $57.28 avg price
DFUSDimensional Etf Trust
Recent Activity
Increased 55%
16.55%
$70.339M
1.103M shares@ $63.76 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 34.8%
4.74%
$20.11M
396,564 shares@ $50.71 avg price
AGZIshares Tr
Recent Activity
Increased 30.35%
4.14%
$17.595M
162,975 shares@ $107.96 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 26.67%
4.01%
$17.04M
218,428 shares@ $78.01 avg price
IEIIshares Tr
Recent Activity
Increased 31.78%
4.01%
$17.005M
147,170 shares@ $115.55 avg price
USFRWisdomtree Tr
Recent Activity
Increased 55.56%
3.52%
$14.924M
296,590 shares@ $50.32 avg price
SMHVaneck Etf Trust
Recent Activity
Increased 15.3%
3.13%
$13.283M
54,849 shares@ $242.18 avg price
HFXINew York Life Investments Et
Recent Activity
Increased 8.37%
2.65%
$11.252M
431,778 shares@ $26.06 avg price
IHDGWisdomtree Tr
Recent Activity
Increased 5.31%
2.57%
$10.918M
251,173 shares@ $43.48 avg price