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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
-1.12%
1 Year Est. Return
+12.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$12.3M
Cap. Flow
+$17.1M
Cap. Flow %
4.92%
Top 10 Hldgs %
92.46%
Holding
40
New
1
Increased
7
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.58M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.3M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$677K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$542K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.88M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$320K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$247K
5
MSFT icon
Microsoft
MSFT
+$204K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Utilities 0.39%
3 Industrials 0.24%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$411K 0.12%
2,041
-849
-29% -$181K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.15T
$402K 0.12%
755
– –
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$388K 0.11%
2,248
-63
-3% -$11K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$376K 0.11%
3,203
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$81.2B
$353K 0.1%
3,047
-788
-21% -$94.3K
DUK icon
31
Duke Energy
DUK
$95.2B
$343K 0.1%
2,812
+3
+0.1% +$342
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$340K 0.1%
1,704
-83
-5% -$18K
UPS icon
33
United Parcel Service
UPS
$88.4B
$333K 0.1%
3,023
– –
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.8B
$304K 0.09%
2,885
+10
+0.3% +$1.06K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$296K 0.09%
5,140
-2,722
-35% -$158K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$286K 0.08%
4,903
-192
-4% -$11.9K
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$264K 0.08%
4,275
-2,770
-39% -$187K
IBM icon
38
IBM
IBM
$224B
$233K 0.07%
939
– –
IWX icon
39
iShares Russell Top 200 Value ETF
IWX
$4.05B
$209K 0.06%
2,548
– –
MSFT icon
40
Microsoft
MSFT
$3.78T
– –
-483
Closed -$204K
1
2

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Mason & Associates (Virginia) held 40 positions worth $347M, up 3.7% from $335M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason & Associates (Virginia) deployed $17.1M of net new capital in Q1 2025, opening 1 new position and adding to 7 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 592,347 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, down from 0.67% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.88M trimmed.

  • Mason & Associates (Virginia)'s largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 592,347 shares worth $15.6M.
  • Mason & Associates (Virginia) added most to iShares Core Universal USD Bond ETF in Q1 2025, an estimated $5.58M increase.
  • Mason & Associates (Virginia)'s biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.88M.
  • Mason & Associates (Virginia) fully exited Microsoft in Q1 2025, selling an estimated $204K.
  • Mason & Associates (Virginia)'s ten largest holdings make up 92% of its $347M portfolio in Q1 2025.
  • Mason & Associates (Virginia) opened 1 new position and closed 1 in Q1 2025.
  • Mason & Associates (Virginia)'s portfolio value rose 3.7% quarter-over-quarter to $347M.

Based on Mason & Associates (Virginia)'s 13F filing for Q1 2025, filed 11 Apr 2025.