We are live on
!
Find out more
MPW
MASECO Private Wealth Portfolio holdings
AUM
$3.19B
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
94.97%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$489M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$312M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$196M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$143M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
251
Interparfums
IPAR
$4.09B
| $21.3K | ﹤0.01% |
+162
| New | +$19.8K |
|
252
T-Mobile US
TMUS
$196B
| $20.4K | ﹤0.01% |
+86
| New | +$21K |
|
253
UnitedHealth
UNH
$389B
| $20.3K | ﹤0.01% |
+65
| New | +$24.8K |
|
254
EXL Service
EXLS
$4.66B
| $20K | ﹤0.01% |
+456
| New | +$20.8K |
|
255
SiTime
SITM
$14.7B
| $19.8K | ﹤0.01% |
+93
| New | +$16.8K |
|
256
Dell
DELL
$253B
| $19.6K | ﹤0.01% |
+160
| New | +$16.4K |
|
257
Vontier
VNT
$4.62B
| $19.6K | ﹤0.01% |
+530
| New | +$18.1K |
|
258
Autodesk
ADSK
$50.1B
| $19.2K | ﹤0.01% |
+62
| New | +$17.6K |
|
259
SPS Commerce
SPSC
$2.51B
| $19.1K | ﹤0.01% |
+140
| New | +$19.4K |
|
260
Transmedics
TMDX
$2.64B
| $18.9K | ﹤0.01% |
+141
| New | +$15.5K |
|
261
Thomson Reuters
TRI
$45.1B
| $18.8K | ﹤0.01% |
+93
| New | +$17.7K |
|
262
Icon
ICLR
$13.9B
| $18.6K | ﹤0.01% |
+128
| New | +$18.2K |
|
263
Valero Energy
VLO
$88.7B
| $18.6K | ﹤0.01% |
+138
| New | +$17.2K |
|
264
Post Holdings
POST
$4.27B
| $18.5K | ﹤0.01% |
+170
| New | +$19.1K |
|
265
Truist Financial
TFC
$64.7B
| $18.2K | ﹤0.01% |
+424
| New | +$16.6K |
|
266
Advanced Micro Devices
AMD
$741B
| $18.2K | ﹤0.01% |
+128
| New | +$13.9K |
|
267
Addus HomeCare
ADUS
$2.23B
| $18.1K | ﹤0.01% |
+157
| New | +$17K |
|
268
Installed Building Products
IBP
$6.47B
| $17.8K | ﹤0.01% |
+99
| New | +$16.5K |
|
269
Franklin Electric
FELE
$4.85B
| $17.6K | ﹤0.01% |
+196
| New | +$17.2K |
|
270
Napco Security Technologies
NSSC
$1.33B
| $17.4K | ﹤0.01% |
+585
| New | +$15.1K |
|
271
UFP Industries
UFPI
$5.14B
| $17.3K | ﹤0.01% |
+174
| New | +$17.6K |
|
|
CHX
272
DELISTED
ChampionX
CHX
| $17.1K | ﹤0.01% |
+689
| New | +$17.3K |
|
273
Materion
MTRN
$4.36B
| $17.1K | ﹤0.01% |
+215
| New | +$17K |
|
274
Rentokil
RTO
$14.5B
| $16.7K | ﹤0.01% |
+695
| New | +$16.1K |
|
275
Matador Resources
MTDR
$5.73B
| $16.7K | ﹤0.01% |
+349
| New | +$15.4K |
|
Similar funds
DCM
FAM
DWP
CVA
BIG
HCM
SC
YCM
MASECO Private Wealth's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for MASECO Private Wealth, which disclosed 509 positions worth $2.63B. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Dimensional US Equity ETF: 7,896,996 shares worth $529M.
By sector, the portfolio is most concentrated in Financials at 0.32% of assets, followed by Technology and Communication Services.
- MASECO Private Wealth's largest Q2 2025 buy was Dimensional US Equity ETF: 7,896,996 shares worth $529M.
- MASECO Private Wealth's ten largest holdings make up 66% of its $2.63B portfolio in Q2 2025.
- MASECO Private Wealth disclosed 509 positions in Q2 2025, its first 13F filing on record.
Based on MASECO Private Wealth's 13F filing for Q2 2025, filed 15 Jul 2025.