MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $398M
1-Year Est. Return 9.7%
This Quarter Est. Return
1 Year Est. Return
+9.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.64M
3
+$1.31M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$677K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$544K

Top Sells

1
+$2.74M
2
+$1.38M
3
+$303K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$238K
5
MSFT icon
Microsoft
MSFT
+$204K

Sector Composition

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
26
$411K 0.12%
2,041
-849
27
$402K 0.12%
755
28
$388K 0.11%
2,248
-63
29
$376K 0.11%
3,203
30
$353K 0.1%
3,047
-788
31
$343K 0.1%
2,812
+3
32
$340K 0.1%
1,704
-83
33
$333K 0.1%
3,023
34
$304K 0.09%
2,885
+10
35
$296K 0.09%
5,140
-2,722
36
$286K 0.08%
4,903
-192
37
$264K 0.08%
855
-554
38
$233K 0.07%
939
39
$209K 0.06%
2,548
40
– –
-483
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