MAL
Mason & Associates LLC Portfolio
Invests via Mason & Associates LLC | Managed by Mason & Associates LLC, GeoWealth Management LLC
Invests via Mason & Associates LLC
Managed by Mason & Associates LLC, GeoWealth Management LLC
Automatically Tracked
Company Profile
Mason & Associates LLC is a strategic consulting firm that specializes in advisory services for businesses across various industries. By leveraging a blend of operational insights and market intelligence, the company plays a critical role in guiding clients through complex challenges. Known for its expertise in corporate restructuring and operational efficiency, Mason & Associates focuses on driving growth and enhancing organizational performance. The firm's deep industry knowledge enables it to deliver tailored solutions that foster innovation and competitive advantage, positioning it as a key partner for firms aiming to navigate evolving market landscapes.
Mason & Associates LLC is a strategic consulting firm that specializes in advisory services for businesses across various industries. By leveraging a blend of operational insights and market intelligence, the company plays a critical role in guiding clients through complex challenges. Known for its expertise in corporate restructuring and operational efficiency, Mason & Associates focuses on driving growth and enhancing organizational performance. The firm's deep industry knowledge enables it to deliver tailored solutions that foster innovation and competitive advantage, positioning it as a key partner for firms aiming to navigate evolving market landscapes.
Investment Philosophy & Strategy
Opportunities for operational excellence are at the forefront of Mason & Associates LLC's approach. The firm emphasizes strategies that enhance corporate agility, focusing on tailored solutions designed to meet diverse client needs. Leveraging extensive market insights and industry expertise, it champions innovation in both restructuring processes and performance enhancement initiatives. This commitment to fostering scalable business models empowers organizations to navigate complexities while driving sustainable growth. By maintaining an adaptable mindset towards evolving market demands, the firm positions its clients advantageously within competitive landscapes.
Opportunities for operational excellence are at the forefront of Mason & Associates LLC's approach. The firm emphasizes strategies that enhance corporate agility, focusing on tailored solutions designed to meet diverse client needs. Leveraging extensive market insights and industry expertise, it champions innovation in both restructuring processes and performance enhancement initiatives. This commitment to fostering scalable business models empowers organizations to navigate complexities while driving sustainable growth. By maintaining an adaptable mindset towards evolving market demands, the firm positions its clients advantageously within competitive landscapes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
32.2%
Gain -0.57%
Monthly
0.93%
Yearly
11.71%
Drawdown
13.09%
$478.92M
Equity
Holdings
$478.92M
Investment
$407.74M
$80.96M
Profit -$2.13M
Realized
$9.39M
Unrealized
$71.57M
Dividends
$22.66M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.57%
Profit
-$2.13M
Win %
67%
This Week
Compared To Last Week
Gain
-0.71%
Profit
-$3.42M
Win %
67%
This Month
Compared to last month
Gain
-0.45%
Profit
-$2.15M
Win %
67%
This Year
Compared to last year
Gain
-0.34%
Profit
-$1.65M
Win %
70%
AAPL Apple Inc.
+0.71%
+$17,430.96 
SO The Southern Company
+0.32%
+$1,925.64 
DUK Duke Energy Corporation
+0.2%
+$614.56 
UPS United Parcel Service, Inc.
+0.18%
+$457.3 
IJH iShares Core S&P Mid-Cap ETF
-1.7%
-$3,434.76 
IWP iShares Russell Mid-Cap Growth ETF
-1.56%
-$5,978.62 
VB Vanguard Small-Cap ETF
-1.41%
-$189,687.95 
DFSV Dimensional US Small Cap Value ETF
-1.35%
-$2,814.47 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.31%
-$258,615.17 
DFAI Dimensional International Core Equity Market ETF
-1.28%
-$2,711.91 
AVDE Avantis International Equity ETF
-1.28%
-$156,821.56 
SPEM SPDR Portfolio Emerging Markets ETF
-1.28%
-$86,010.52 
IWM iShares Russell 2000 ETF
-1.23%
-$2,442.88 
TFC Truist Financial Corporation
-1.1%
-$5,172.42 
IWR iShares Russell Mid-Cap ETF
-1.09%
-$12,241.2 
VO Vanguard Mid-Cap ETF
-0.97%
-$251,802.88 
D Dominion Energy, Inc.
-0.95%
-$11,876.11 
CSX CSX Corporation
-0.95%
-$7,434.45 
JPM JPMorgan Chase & Co.
-0.89%
-$2,202.24 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
-0.73%
-$16,897.48 
VTEB Vanguard Tax-Exempt Bond ETF
-0.68%
-$27,372.48 
SCHB Schwab U.S. Broad Market ETF
-0.52%
-$15,030.41 
IWV ISHARES RUSSELL 3000 ETF
-0.49%
-$3,150.61 
IWY iShares Russell Top 200 Growth ETF
-0.48%
-$10,018.18 
VUG Vanguard Growth ETF
-0.47%
-$3,780.48 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.46%
-$4,273.52 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.45%
-$123,795.84 
DFAU Dimensional US Core Equity Market ETF
-0.44%
-$3,973.61 
SCHX Schwab U.S. Large-Cap ETF
-0.42%
-$3,323.97 
IBM International Business Machines Corporation
-0.42%
-$866.75 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.38%
-$18,262.2 
MGK Vanguard Mega Cap Growth ETF
-0.37%
-$1,496.25 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.36%
-$569,662.67 
IWL iShares Russell Top 200 ETF
-0.33%
-$11,596.65 
VOO Vanguard S&P 500 ETF
-0.33%
-$856.13 
IVV iShares Core S&P 500 ETF
-0.33%
-$14,681.49 
SPY SPDR S&P 500 ETF Trust
-0.32%
-$13,877.55 
IVE ISHARES S&P 500 VALUE ETF
-0.3%
-$4,482.8 
MGC Vanguard Mega Cap ETF
-0.28%
-$1,419.2 
VTV Vanguard Value ETF
-0.24%
-$1,055.59 
IUSB iShares Core Universal USD Bond ETF
-0.19%
-$250,402.63 
PYLD PIMCO Multisector Bond Active ETF
-0.18%
-$46,185.66 
MCD McDonald's Corporation
-0.11%
-$428.74 
IAGG iShares International Aggregate Bond Fund
-0.03%
-$5,337.23 
BRK-B Berkshire Hathaway Inc.
-0.02%
-$71.64 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 350 | Longs Won 244/350 69% | Profit Factor 9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.17M |
| Average Win $373,283.16 | Best Trade (Oct 07) $38.92M | Sharpe Ratio -9.92 |
| Average Loss -$95,452.02 | Worst Trade (Oct 07) -$2.7M | Z-Score 0.34 (26.85%) |
| Commissions $0 | Avg. Trade Length 11m 3w 3d | Expectancy $231,323.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.7% |
| Consecutive Losing Trades | 5,025 | 4,523 | 4,020 | 3,518 | 3,015 | 2,513 | 2,010 | 1,508 | 1,005 | 503 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,386 | $1.3M | $2.48M | - | $1.18M | 91.09% | +0.707% |
| AVDE Avantis International Equity ETF | 135,191 | $11.15M | $12.09M | - | $934,854.34 | 8.38% | -1.281% |
| BRK-B Berkshire Hathaway Inc. | 623 | $261,613.2 | $314,879.77 | - | $53,266.57 | 20.36% | -0.023% |
| CSX CSX Corporation | 16,521 | $554,114.35 | $777,313.05 | - | $223,198.7 | 40.28% | -0.947% |
| D Dominion Energy, Inc. | 20,129 | $1.03M | $1.24M | - | $207,497.71 | 20.17% | -0.952% |
| DFAI Dimensional International Core Equity Market ETF | 5,069 | $209,096 | $208,310.55 | - | -$785.45 | -0.38% | -1.285% |
| DFAU Dimensional US Core Equity Market ETF | 16,909 | $762,934 | $900,488.79 | - | $137,554.79 | 18.03% | -0.439% |
| DFSV Dimensional US Small Cap Value ETF | 5,465 | $211,987 | $206,276.42 | - | -$5,710.58 | -2.69% | -1.346% |
| DUK Duke Energy Corporation | 2,672 | $273,535.03 | $309,658.08 | - | $36,123.05 | 13.21% | +0.199% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 386,862 | $21.08M | $27.22M | - | $6.14M | 29.1% | -0.453% |
| IAGG iShares International Aggregate Bond Fund | 373,233 | $18.67M | $18.29M | - | -$375,529.71 | -2.01% | -0.029% |
| IBM International Business Machines Corporation | 932 | $206,046.44 | $205,375.52 | - | -$670.92 | -0.33% | -0.42% |
| IJH iShares Core S&P Mid-Cap ETF | 2,726 | $210,202 | $198,289.24 | - | -$11,912.76 | -5.67% | -1.703% |
| IUSB iShares Core Universal USD Bond ETF | 2.95M | $134.13M | $129.46M | - | -$4.67M | -3.48% | -0.193% |
| IVE ISHARES S&P 500 VALUE ETF | 6,404 | $1.17M | $1.48M | - | $313,443.48 | 26.89% | -0.302% |
| IVV iShares Core S&P 500 ETF | 5,735 | $3.03M | $4.47M | - | $1.44M | 47.56% | -0.327% |
| IVW ISHARES S&P 500 GROWTH ETF (3IS8) | 33,204 | $3.07M | $4.83M | - | $1.76M | 57.3% | -0.376% |
| IWL iShares Russell Top 200 ETF | 17,841 | $2.38M | $3.46M | - | $1.08M | 45.32% | -0.334% |
| IWM iShares Russell 2000 ETF | 704 | $211,516 | $195,620.48 | - | -$15,895.52 | -7.52% | -1.233% |
| IWP iShares Russell Mid-Cap Growth ETF | 2,675 | $295,186.29 | $377,723.37 | - | $82,537.08 | 27.96% | -1.558% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Mason & Associates LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core Universal USD Bond ETF - $11.6M, Vanguard Large-Cap Index Fund ETF Shares - $6.43M, PIMCO Multisector Bond Active ETF - $2.15M, NVIDIA Corporation - $1.34M, and SPDR Portfolio Developed World ex-US ETF - $1.22M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Stanley Black & Decker Inc - $476,066, Honda Motor Co., Ltd - $419,099.04, Stellantis N.V - $371,065.9, International Business Machines Corporation - $213,102.9, and W.K. Kellogg Co - $146,044.5. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mason & Associates LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $22.66M earned over time. The largest contributors to dividend income include iShares Core Universal USD Bond ETF - $11.34M, Vanguard Large-Cap Index Fund ETF Shares - $3.4M, PIMCO Multisector Bond Active ETF - $2.15M, SPDR Portfolio Developed World ex-US ETF - $1.03M, and iShares International Aggregate Bond Fund - $685,986.75. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mason & Associates LLC's monthly returns?
Mason & Associates LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Mason & Associates LLC's strategy be considered aggressive or moderate?
Mason & Associates LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Mason & Associates LLC's strategy?
Mason & Associates LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
2026 © Marketlog. All Rights Reserved.
