MPW

MASECO Private Wealth Portfolio holdings

AUM $2.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.33%
2 Communication Services 0.33%
3 Technology 0.16%
4 Healthcare 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CASH icon
226
Pathward Financial
CASH
$2B
$27.6K ﹤0.01%
389
CRM icon
227
Salesforce
CRM
$181B
$27.6K ﹤0.01%
104
-22
KEY icon
228
KeyCorp
KEY
$23.1B
$27.3K ﹤0.01%
+1,322
KEX icon
229
Kirby Corp
KEX
$7.13B
$27.2K ﹤0.01%
+247
CL icon
230
Colgate-Palmolive
CL
$78B
$27.2K ﹤0.01%
+344
KAI icon
231
Kadant
KAI
$4.07B
$26.9K ﹤0.01%
94
DFLV icon
232
Dimensional US Large Cap Value ETF
DFLV
$5.36B
$26.9K ﹤0.01%
785
MTRN icon
233
Materion
MTRN
$3.45B
$26.8K ﹤0.01%
+215
MMSI icon
234
Merit Medical Systems
MMSI
$4.54B
$26.4K ﹤0.01%
+299
JMSI icon
235
JPMorgan Sustainable Municipal Income ETF
JMSI
$362M
$26.1K ﹤0.01%
519
IBDV icon
236
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$25.7K ﹤0.01%
+1,165
IBP icon
237
Installed Building Products
IBP
$8.8B
$25.7K ﹤0.01%
99
TLH icon
238
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$25.4K ﹤0.01%
+250
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$25.4K ﹤0.01%
244
JCI icon
240
Johnson Controls International
JCI
$89B
$25.3K ﹤0.01%
211
+107
FDLO icon
241
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$25.2K ﹤0.01%
+376
NSSC icon
242
Napco Security Technologies
NSSC
$1.59B
$24.6K ﹤0.01%
+590
GBIL icon
243
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$24.6K ﹤0.01%
+246
XYL icon
244
Xylem
XYL
$31.4B
$24.2K ﹤0.01%
178
-66
SLB icon
245
SLB Ltd
SLB
$76.7B
$23.8K ﹤0.01%
+621
ICLR icon
246
Icon
ICLR
$8.27B
$23.3K ﹤0.01%
128
VEEV icon
247
Veeva Systems
VEEV
$29.8B
$23K ﹤0.01%
+103
IFF icon
248
International Flavors & Fragrances
IFF
$20.7B
$22.7K ﹤0.01%
+336
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$22.5K ﹤0.01%
528
STX icon
250
Seagate
STX
$82.8B
$22.4K ﹤0.01%
82
+1