MAV
Mason & Associates (Virginia) Portfolio holdings
AUM
$398M
This Quarter Return
+6.59%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+15%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
91.78%
Holding
44
New
5
Increased
8
Reduced
24
Closed
3
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$21.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$13.2M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.67M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.22M |
| 5 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Utilities | 0.34% |
| 3 | Industrials | 0.2% |
| 4 | Financials | 0.14% |
