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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
-0.93%
1 Year Est. Return
+12.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$7.98M
Cap. Flow
+$11.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
92.34%
Holding
39
New
2
Increased
16
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.92M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.47M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$923K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$784K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$582K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.18M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$91.3K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$87.7K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.6K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$81.6K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Utilities 0.38%
3 Industrials 0.27%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$484K 0.14%
7,045
– –
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$451K 0.13%
7,862
-20
-0.3% -$1.17K
VT icon
28
Vanguard Total World Stock ETF
VT
$81.3B
$451K 0.13%
3,835
+39
+1% +$4.68K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$406K 0.12%
3,203
-210
-6% -$26.7K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$395K 0.12%
1,787
-267
-13% -$60.9K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$391K 0.12%
2,311
-465
-17% -$81.6K
UPS icon
32
United Parcel Service
UPS
$88.9B
$381K 0.11%
3,023
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$342K 0.1%
755
+70
+10% +$32.3K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$317K 0.09%
5,095
-108
-2% -$6.93K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.9B
$306K 0.09%
+2,875
New +$309K
DUK icon
36
Duke Energy
DUK
$97.3B
$303K 0.09%
2,809
+320
+13% +$36.3K
IBM icon
37
IBM
IBM
$224B
$206K 0.06%
939
– –
MSFT icon
38
Microsoft
MSFT
$3.71T
$204K 0.06%
+483
New +$206K
IWX icon
39
iShares Russell Top 200 Value ETF
IWX
$4.03B
$201K 0.06%
2,548
-1,114
-30% -$91.3K
1
2

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NQWM
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MAM
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IG
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CCM
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FFG
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BWA
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MVP
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Mason & Associates (Virginia)'s Q4 2024 Portfolio in Review

As of Q4 2024, Mason & Associates (Virginia) held 39 positions worth $335M, up 2.4% from $327M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason & Associates (Virginia) deployed $11.6M of net new capital in Q4 2024, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,875 shares worth $306K.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.56% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.18M trimmed.

  • Mason & Associates (Virginia)'s largest Q4 2024 buy was iShares National Muni Bond ETF: 2,875 shares worth $306K.
  • Mason & Associates (Virginia) added most to Vanguard Morningstar Large-Cap ETF in Q4 2024, an estimated $5.92M increase.
  • Mason & Associates (Virginia)'s biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.18M.
  • Mason & Associates (Virginia)'s ten largest holdings make up 92% of its $335M portfolio in Q4 2024.
  • Mason & Associates (Virginia) opened 2 new positions and closed 0 in Q4 2024.
  • Mason & Associates (Virginia)'s portfolio value rose 2.4% quarter-over-quarter to $335M.

Based on Mason & Associates (Virginia)'s 13F filing for Q4 2024, filed 15 Jan 2025.