MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $398M
1-Year Est. Return 9.7%
This Quarter Est. Return
1 Year Est. Return
+9.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.64M
3
+$1.31M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$677K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$544K

Top Sells

1
+$2.74M
2
+$1.38M
3
+$303K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$238K
5
MSFT icon
Microsoft
MSFT
+$204K

Sector Composition

1 Technology 0.54%
2 Utilities 0.39%
3 Industrials 0.24%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 35.75%
2,693,402
+122,407
2
$109M 31.5%
425,371
-10,642
3
$18.7M 5.4%
72,458
-920
4
$15.8M 4.56%
316,367
+13,542
5
$15.6M 4.5%
+592,347
6
$14.5M 4.18%
398,781
+36,061
7
$9.06M 2.61%
40,871
-593
8
$5.38M 1.55%
108,353
-27,732
9
$4.88M 1.41%
123,948
+13,822
10
$3.51M 1.01%
37,822
-226
11
$3.44M 0.99%
6,147
-23
12
$3.35M 0.97%
5,965
-117
13
$2.62M 0.75%
19,053
-2,207
14
$2.26M 0.65%
104,963
-5,624
15
$1.64M 0.47%
7,386
16
$1.57M 0.45%
7,433
-821
17
$1.41M 0.41%
7,402
-276
18
$1.04M 0.3%
12,189
-67
19
$1.01M 0.29%
18,072
20
$656K 0.19%
2,066
21
$631K 0.18%
28,581
22
$579K 0.17%
2,105
-644
23
$490K 0.14%
11,161
-703
24
$486K 0.14%
16,521
+5
25
$457K 0.13%
1,232
1
2