MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $398M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$16.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.5M

Top Sells

1
+$7.63M
2
+$7.37M
3
+$6.52M
4
ARCC icon
Ares Capital
ARCC
+$5.25M
5
AVGO icon
Broadcom
AVGO
+$5.03M

Sector Composition

1 Technology 0.48%
2 Utilities 0.31%
3 Industrials 0.27%
4 Financials 0.09%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 35.3%
+2,377,813
2
$103M 33.95%
+414,319
3
$16.5M 5.42%
+68,190
4
$13.9M 4.55%
+277,816
5
$11.5M 3.78%
+327,942
6
$9.25M 3.04%
+184,647
7
$8.36M 2.74%
+38,323
8
$3.92M 1.29%
+104,109
9
$3.64M 1.19%
+39,294
10
$3.44M 1.13%
6,319
-11,981
11
$3.4M 1.12%
6,208
-562
12
$2.96M 0.97%
22,092
+16,263
13
$2.4M 0.79%
+114,675
14
$1.85M 0.61%
+8,625
15
$1.47M 0.48%
6,984
-11,966
16
$1.43M 0.47%
+7,863
17
$1.06M 0.35%
+13,107
18
$747K 0.25%
2,793
-10,985
19
$702K 0.23%
+14,324
20
$643K 0.21%
+2,082
21
$612K 0.2%
+28,581
22
$578K 0.19%
+2,929
23
$455K 0.15%
1,217
+590
24
$454K 0.15%
+10,546
25
$451K 0.15%
+1,436
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