MPW

MASECO Private Wealth Portfolio holdings

AUM $2.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$25.6M
3
+$21.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.19M

Top Sells

1
+$211M
2
+$129M
3
+$84.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$74.1M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$73.7M

Sector Composition

1 Financials 0.34%
2 Communication Services 0.29%
3 Healthcare 0.13%
4 Technology 0.1%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPER icon
251
Xperi
XPER
$272M
$532 ﹤0.01%
82
KBH icon
252
KB Home
KBH
$4.18B
$514 ﹤0.01%
8
AEG icon
253
Aegon
AEG
$12.5B
$492 ﹤0.01%
62
+2
FALN icon
254
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$472 ﹤0.01%
+17
SPDW icon
255
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$471 ﹤0.01%
+11
SHYG icon
256
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$433 ﹤0.01%
+10
OLED icon
257
Universal Display
OLED
$5.75B
$287 ﹤0.01%
2
IGEB icon
258
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$276 ﹤0.01%
+6
CHTR icon
259
Charter Communications
CHTR
$25.5B
$275 ﹤0.01%
1
KD icon
260
Kyndryl
KD
$5.9B
$270 ﹤0.01%
9
-106
VTRS icon
261
Viatris
VTRS
$12.4B
$200 ﹤0.01%
20
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$146 ﹤0.01%
+1
VLTO icon
263
Veralto
VLTO
$25.4B
$107 ﹤0.01%
1
HDB icon
264
HDFC Bank
HDB
$184B
$69 ﹤0.01%
2
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$72.4B
$49 ﹤0.01%
+1
HYDB icon
266
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$48 ﹤0.01%
+1
SPSM icon
267
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$46 ﹤0.01%
+1
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,531
WFC icon
269
Wells Fargo
WFC
$272B
– –
-68
WMT icon
270
Walmart
WMT
$897B
– –
-1,963
WPM icon
271
Wheaton Precious Metals
WPM
$48.8B
– –
-142
WSM icon
272
Williams-Sonoma
WSM
$21.3B
– –
-158
WST icon
273
West Pharmaceutical
WST
$19.7B
– –
-9
YUM icon
274
Yum! Brands
YUM
$41.1B
– –
-1,440
MRP
275
Millrose Properties Inc
MRP
$5.11B
– –
-506
9 10
11
12 13