MVSRX — Mar Vista Strategic Growth Fund
Data updated: 2025-03-26
MVSRX — Mar Vista Strategic Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $29.89M AUM · 0.64% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
MVSRX Fund Overview
MVSRX — Mar Vista Strategic Growth Fund is a US mutual fund managed by Manager Directed Portfolios, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manager Directed Portfolios
- Category: United States Information Technology Equity
- Assets under management: $29.89M
- 1-year return: 17.4%
- Ticker: MVSRX
- SEC CIK: 0001359057
- SEC series ID: S000076578
- Share class ID: C000236561
MVSRX Holdings
Top 10 holdings of Mar Vista Strategic Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 7.27% |
| Microsoft Corp | 6.65% |
| Apple Inc | 5.45% |
| Amazon.com Inc | 5.44% |
| TransDigm Group Inc | 5.16% |
| Alphabet Inc | 5.00% |
| Visa Inc | 4.74% |
| Linde PLC | 4.11% |
| Broadcom Inc | 3.93% |
| Salesforce Inc | 3.88% |
MVSRX Portfolio Allocation
Asset-class allocation of Mar Vista Strategic Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.0% |
| Cash & Equivalents | 7.3% |
MVSRX Performance
Total returns for MVSRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 17.4% |
| 3 years (annualised) | 12.9% |
MVSRX Risk Information
Risk metrics for MVSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
MVSRX Costs and Fees
MVSRX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 1.12%
- Portfolio turnover: 21%
- Brokerage commissions: 1.48 bps of average net assets (SEC N-CEN)
MVSRX Cashflows
Over the 12 months to 2025-01, Mar Vista Strategic Growth Fund had net outflows of $29.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | −$1.69M |
| 2024-12 | $5.49M |
| 2024-11 | −$1.81M |
| 2024-10 | −$1.39M |
| 2024-09 | −$1.30M |
| 2024-08 | −$12.33M |
MVSRX Debt Constituents
No individual debt constituents are reported in Mar Vista Strategic Growth Fund's latest SEC N-PORT filing.
MVSRX Prospectus and SEC Filings
Official Mar Vista Strategic Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.