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MAV
Mason & Associates (Virginia) Portfolio holdings
AUM
$481M
1-Year Est. Return
12.85%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
+12.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$22.2M
(+7.3%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
92.4%
Holding
37
New
1
Increased
9
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.44M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$702K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$465K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$449K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$274K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$113K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$43.2K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$39.8K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$32.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.56% |
| 2 | Utilities | 0.34% |
| 3 | Industrials | 0.29% |
| 4 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$230B
| $467K | 0.14% |
7,302
| – | – |
|
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $467K | 0.14% |
7,882
+1,391
| +21% | +$79.8K |
|
28
Vanguard Total World Stock ETF
VT
$81.3B
| $454K | 0.14% |
3,796
+355
| +10% | +$40.8K |
|
29
iShares Russell 2000 ETF
IWM
$81.9B
| $454K | 0.14% |
2,054
-60
| -3% | -$12.8K |
|
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $454K | 0.14% |
7,045
-135
| -2% | -$8.42K |
|
31
United Parcel Service
UPS
$88.9B
| $412K | 0.13% |
3,023
| – | – |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $400K | 0.12% |
3,413
-4
| -0.1% | -$447 |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $324K | 0.1% |
5,203
-20
| -0.4% | -$1.21K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $315K | 0.1% |
685
| – | – |
|
35
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $298K | 0.09% |
3,662
| – | – |
|
36
Duke Energy
DUK
$97.3B
| $287K | 0.09% |
2,489
-67
| -3% | -$7.46K |
|
37
IBM
IBM
$224B
| $208K | 0.06% |
+939
| New | +$184K |
|
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Mason & Associates (Virginia)'s Q3 2024 Portfolio in Review
As of Q3 2024, Mason & Associates (Virginia) held 37 positions worth $327M, up 7.3% from $305M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2.7%. Mason & Associates (Virginia) opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.48% a quarter earlier, followed by Utilities and Industrials.
- Mason & Associates (Virginia)'s largest Q3 2024 buy was IBM: 939 shares worth $208K.
- Mason & Associates (Virginia) added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $4.44M increase.
- Mason & Associates (Virginia)'s biggest Q3 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $274K.
- Mason & Associates (Virginia)'s ten largest holdings make up 92% of its $327M portfolio in Q3 2024.
- Mason & Associates (Virginia) opened 1 new position and closed 0 in Q3 2024.
- Mason & Associates (Virginia)'s portfolio value rose 7.3% quarter-over-quarter to $327M.
Based on Mason & Associates (Virginia)'s 13F filing for Q3 2024, filed 15 Oct 2024.