MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $437M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$4.44K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.3K
2
+$992
3
+$592
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$445
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$207

Top Sells

No sells this quarter

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
28
$427K 0.11%
3,082
29
$381K 0.1%
2,156
30
$381K 0.1%
8,271
31
$367K 0.09%
755
32
$353K 0.09%
2,995
33
$313K 0.08%
4,275
34
$275K 0.07%
932
35
$272K 0.07%
2,690
36
$268K 0.07%
2,085
37
$211K 0.05%
425
38
$211K 0.05%
3,421
39
$207K 0.05%
715
40
$207K 0.05%
959
41
$201K 0.05%
353
1
2