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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
+1.2%
1 Year Est. Return
+12.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$173M
Cap. Flow
+$168M
Cap. Flow %
55.2%
Top 10 Hldgs %
92.4%
Holding
91
New
29
Increased
2
Reduced
5
Closed
55

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$107M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$99.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$16.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.7M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$7.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M
4
ARCC icon
Ares Capital
ARCC
+$5.25M
5
AVGO icon
Broadcom
AVGO
+$5.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.84%
2 Technology 0.48%
3 Utilities 0.31%
4 Industrials 0.27%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$108M 35.3%
+2,377,813
New +$107M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$103M 33.95%
+414,319
New +$99.5M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$16.5M 5.42%
+272,760
New +$16.6M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$13.9M 4.55%
+277,816
New +$13.8M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$11.5M 3.78%
+327,942
New +$11.7M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.25M 3.04%
+184,647
New +$9.24M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78B
$8.36M 2.74%
+38,323
New +$8.42M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.92M 1.29%
+104,109
New +$3.88M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.64M 1.19%
+39,294
New +$3.39M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.44M 1.13%
6,319
-11,981
-65% -$6.27M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$833B
$3.4M 1.12%
6,208
-562
-8% -$296K
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.17B
$2.96M 0.97%
22,092
+16,263
+279% +$2.08M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.9B
$2.4M 0.79%
+114,675
New +$2.32M
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.85M 0.61%
+8,625
New +$1.72M
AAPL icon
15
Apple
AAPL
$4.85T
$1.47M 0.48%
6,984
-11,966
-63% -$2.23M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$1.43M 0.47%
+7,863
New +$1.43M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$55B
$1.06M 0.35%
+13,107
New +$1.07M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$747K 0.25%
2,793
-10,985
-80% -$2.84M
D icon
19
Dominion Energy
D
$55.9B
$702K 0.23%
+14,324
New +$730K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20B
$643K 0.21%
+2,082
New +$621K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$73B
$612K 0.2%
+28,581
New +$591K
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$578K 0.19%
+2,929
New +$551K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$224B
$455K 0.15%
7,302
+3,540
+94% +$206K
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.77B
$454K 0.15%
+10,546
New +$447K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$451K 0.15%
+7,180
New +$419K
1
2 3 4

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Mason & Associates (Virginia)'s Q2 2024 Portfolio in Review

As of Q2 2024, Mason & Associates (Virginia) held 91 positions worth $305M, up 132% from $131M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason & Associates (Virginia) deployed $168M of net new capital in Q2 2024, opening 29 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 2,377,813 shares worth $108M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 47% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.27M trimmed.

  • Mason & Associates (Virginia)'s largest Q2 2024 buy was iShares Core Universal USD Bond ETF: 2,377,813 shares worth $108M.
  • Mason & Associates (Virginia) added most to iShares Russell Top 200 ETF in Q2 2024, an estimated $2.08M increase.
  • Mason & Associates (Virginia)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.27M.
  • Mason & Associates (Virginia) fully exited Iron Mountain in Q2 2024, selling an estimated $7.63M.
  • Mason & Associates (Virginia)'s ten largest holdings make up 92% of its $305M portfolio in Q2 2024.
  • Mason & Associates (Virginia) opened 29 new positions and closed 55 in Q2 2024.
  • Mason & Associates (Virginia)'s portfolio value rose 132% quarter-over-quarter to $305M.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2024, filed 16 Jul 2024.