MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $437M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$99.5M
3
+$16.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.7M

Top Sells

1
+$7.63M
2
+$7.37M
3
+$6.27M
4
ARCC icon
Ares Capital
ARCC
+$5.25M
5
AVGO icon
Broadcom
AVGO
+$5.03M

Sector Composition

1 Technology 0.48%
2 Utilities 0.31%
3 Industrials 0.27%
4 Financials 0.09%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$445K 0.15%
+2,776
27
$429K 0.14%
2,114
-8,724
28
$414K 0.14%
+3,023
29
$408K 0.13%
+12,201
30
$388K 0.13%
+3,441
31
$377K 0.12%
+3,417
32
$366K 0.12%
+6,491
33
$306K 0.1%
+5,223
34
$279K 0.09%
+685
35
$274K 0.09%
+3,662
36
$256K 0.08%
+2,556
37
– –
-932
38
– –
-13,101
39
– –
-4,473
40
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-13,465
41
– –
-2,193
42
– –
-4,525
43
– –
-10,389
44
– –
-39,379
45
– –
-251,903
46
– –
-37,960
47
– –
-23,450
48
– –
-50,102
49
– –
-19,577
50
– –
-25,591
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