MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $437M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$4.44K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.3K
2
+$992
3
+$592
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$445
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$207

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.5%
2 Utilities 0.34%
3 Industrials 0.2%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 33.79%
471,741
+2
2
$113M 28.28%
2,435,817
+1
3
$22.5M 5.65%
321,644
+32
4
$21.4M 5.38%
393,148
+1
5
$21.4M 5.37%
805,998
6
$16.3M 4.09%
402,434
+5
7
$15.3M 3.84%
299,543
8
$11.7M 2.93%
49,289
+4
9
$5.57M 1.4%
130,242
+10
10
$4.15M 1.04%
37,721
11
$3.71M 0.93%
75,685
12
$3.66M 0.92%
5,917
13
$3.62M 0.91%
5,829
14
$2.91M 0.73%
18,986
15
$2.46M 0.62%
103,162
16
$2.04M 0.51%
46,230
17
$1.83M 0.46%
7,429
18
$1.52M 0.38%
7,392
19
$1.4M 0.35%
7,163
20
$1.04M 0.26%
11,336
21
$1.01M 0.25%
17,812
22
$696K 0.17%
28,469
23
$628K 0.16%
1,788
24
$627K 0.16%
2,064
25
$540K 0.14%
7,392
1
2