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
$327M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$712K
3
+$484K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$472K
5
VB icon
Vanguard Small-Cap ETF
VB
+$233K

Top Sells

1
+$276K
2
+$117K
3
+$44.8K
4
VV icon
Vanguard Large-Cap ETF
VV
+$41.3K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$35.2K

Sector Composition

1 Technology 0.56%
2 Utilities 0.34%
3 Industrials 0.29%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 35.66%
2,473,511
+95,698
2
$109M 33.36%
414,162
-157
3
$18.5M 5.65%
69,979
+1,789
4
$15.1M 4.62%
291,550
+13,734
5
$12.8M 3.92%
340,833
+12,891
6
$9.32M 2.85%
39,306
+983
7
$9.16M 2.8%
179,250
-5,397
8
$4.26M 1.3%
103,257
-852
9
$3.65M 1.12%
38,069
-1,225
10
$3.62M 1.11%
6,317
-2
11
$3.57M 1.09%
6,188
-20
12
$3.07M 0.94%
21,866
-226
13
$2.5M 0.76%
112,653
-2,022
14
$1.86M 0.57%
8,471
-154
15
$1.63M 0.5%
6,984
16
$1.53M 0.47%
7,763
-100
17
$1.14M 0.35%
12,884
-223
18
$813K 0.25%
14,064
-260
19
$783K 0.24%
2,764
-29
20
$680K 0.21%
2,082
21
$646K 0.2%
28,581
22
$597K 0.18%
2,887
-42
23
$522K 0.16%
15,121
+2,920
24
$485K 0.15%
2,776
25
$479K 0.15%
10,629
+83
1
2