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
LRCX icon
251
Lam Research
LRCX
$288B
$22.3K ﹤0.01%
+130
TMO icon
252
Thermo Fisher Scientific
TMO
$191B
$22K ﹤0.01%
+38
MGY icon
253
Magnolia Oil & Gas
MGY
$5.16B
$22K ﹤0.01%
+1,004
TMUS icon
254
T-Mobile US
TMUS
$238B
$21.6K ﹤0.01%
+106
DB icon
255
Deutsche Bank
DB
$65.4B
$21.4K ﹤0.01%
555
CWST icon
256
Casella Waste Systems
CWST
$5.84B
$21.3K ﹤0.01%
+217
RTO icon
257
Rentokil
RTO
$15.5B
$20.6K ﹤0.01%
+700
PBH icon
258
Prestige Consumer Healthcare
PBH
$3.24B
$20.6K ﹤0.01%
334
IBDX icon
259
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$20.4K ﹤0.01%
+800
IBDW icon
260
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$20.3K ﹤0.01%
+960
SPEM icon
261
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$20.3K ﹤0.01%
433
VNT icon
262
Vontier
VNT
$5.82B
$19.8K ﹤0.01%
+531
EXLS icon
263
EXL Service
EXLS
$4.95B
$19.4K ﹤0.01%
+456
HD icon
264
Home Depot
HD
$369B
$19.2K ﹤0.01%
+56
TXN icon
265
Texas Instruments
TXN
$190B
$19.2K ﹤0.01%
+111
UNH icon
266
UnitedHealth
UNH
$267B
$19.2K ﹤0.01%
58
-7
WAB icon
267
Wabtec
WAB
$45B
$19K ﹤0.01%
+89
PRGS icon
268
Progress Software
PRGS
$1.62B
$18.8K ﹤0.01%
+438
FELE icon
269
Franklin Electric
FELE
$4.43B
$18.8K ﹤0.01%
+196
SBCF icon
270
Seacoast Banking Corp of Florida
SBCF
$3.14B
$18.5K ﹤0.01%
+588
MUR icon
271
Murphy Oil
MUR
$4.97B
$17.8K ﹤0.01%
+568
XOM icon
272
Exxon Mobil
XOM
$643B
$17.7K ﹤0.01%
+147
TMDX icon
273
Transmedics
TMDX
$5.02B
$17.2K ﹤0.01%
141
KMB icon
274
Kimberly-Clark
KMB
$36.4B
$17.1K ﹤0.01%
+169
NTRS icon
275
Northern Trust
NTRS
$27.1B
$17K ﹤0.01%
+124