MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $440M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.2M
3
+$5.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.09M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.04M

Top Sells

1
+$11.8M
2
+$1.6M
3
+$852K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$304K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$286K

Sector Composition

1 Technology 0.5%
2 Utilities 0.34%
3 Industrials 0.2%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$539K 0.14%
16,521
27
$459K 0.12%
2,040
-1
28
$427K 0.11%
3,082
-121
29
$381K 0.1%
2,156
-92
30
$381K 0.1%
8,271
-2,890
31
$367K 0.09%
755
32
$353K 0.09%
2,995
+183
33
$313K 0.08%
855
34
$275K 0.07%
932
-7
35
$272K 0.07%
2,690
-333
36
$268K 0.07%
2,085
-962
37
$211K 0.05%
+425
38
$211K 0.05%
3,421
-1,719
39
$207K 0.05%
+715
40
$207K 0.05%
959
-745
41
$201K 0.05%
+353
42
– –
-4,903
43
– –
-2,548
44
– –
-2,885
1
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