MPW

MASECO Private Wealth Portfolio holdings

AUM $3.19B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$312M
3
+$196M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$143M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$122M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.32%
2 Technology 0.25%
3 Communication Services 0.18%
4 Healthcare 0.16%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.3K ﹤0.01%
+684
227
$25.9K ﹤0.01%
+158
228
$25.8K ﹤0.01%
+524
229
$25.1K ﹤0.01%
+433
230
$25K ﹤0.01%
+217
231
$24.9K ﹤0.01%
+215
232
$24.7K ﹤0.01%
+84
233
$24.7K ﹤0.01%
+199
234
$24.6K ﹤0.01%
+226
235
$24.4K ﹤0.01%
+148
236
$24.3K ﹤0.01%
+176
237
$24.1K ﹤0.01%
+643
238
$24.1K ﹤0.01%
+436
239
$23.6K ﹤0.01%
+179
240
$23.5K ﹤0.01%
+374
241
$23.2K ﹤0.01%
+100
242
$23K ﹤0.01%
+1,322
243
$22.9K ﹤0.01%
+311
244
$22.8K ﹤0.01%
+166
245
$22.8K ﹤0.01%
+328
246
$22.3K ﹤0.01%
+992
247
$22.1K ﹤0.01%
+69
248
$21.8K ﹤0.01%
+169
249
$21.6K ﹤0.01%
+528
250
$21.5K ﹤0.01%
+231
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