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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
+11.24%
1 Year Est. Return
+12.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
94.47%
Top 10 Hldgs %
39.94%
Holding
80
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
3
IRM icon
Iron Mountain
IRM
+$6.88M
4
ARCC icon
Ares Capital
ARCC
+$5.1M
5
AVGO icon
Broadcom
AVGO
+$4.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 6.49%
3 Real Estate 6.45%
4 Consumer Discretionary 5.7%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$356K 0.27%
+2,193
New +$344K
MIY icon
52
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$305K 0.23%
+26,524
New +$303K
NXPI icon
53
NXP Semiconductors
NXPI
$58.9B
$277K 0.21%
+1,118
New +$258K
AMGN icon
54
Amgen
AMGN
$226B
$265K 0.2%
+932
New +$273K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$256K 0.2%
+5,420
New +$233K
MCD icon
56
McDonald's
MCD
$194B
$248K 0.19%
+881
New +$256K
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$231K 0.18%
+2,066
New +$206K
MRVL icon
58
Marvell Technology
MRVL
$187B
$227K 0.17%
+3,200
New +$219K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$227K 0.17%
+3,544
New +$216K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$216K 0.16%
+3,762
New +$207K
PM icon
61
Philip Morris
PM
$290B
$203K 0.15%
+2,211
New +$204K
DHI icon
62
D.R. Horton
DHI
$41B
$202K 0.15%
+1,230
New +$184K
1 2
3

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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 Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Mason & Associates (Virginia), which disclosed 80 positions worth $131M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 18,300 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Real Estate.

  • Mason & Associates (Virginia)'s largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 18,300 shares worth $9.57M.
  • Mason & Associates (Virginia)'s ten largest holdings make up 40% of its $131M portfolio in Q1 2024.
  • Mason & Associates (Virginia) disclosed 80 positions in Q1 2024, its first 13F filing on record.

Based on Mason & Associates (Virginia)'s 13F filing for Q1 2024, filed 26 Apr 2024.