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
$2.06B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25.3M
3
+$20.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.97M

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
$258M
$532 ﹤0.01%
82
KBH icon
252
KB Home
KBH
$3.24B
$514 ﹤0.01%
8
AEG icon
253
Aegon
AEG
$10.5B
$492 ﹤0.01%
62
+2
FALN icon
254
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$472 ﹤0.01%
+17
SPDW icon
255
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.3B
$471 ﹤0.01%
+11
SHYG icon
256
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.51B
$433 ﹤0.01%
+10
OLED icon
257
Universal Display
OLED
$4.34B
$287 ﹤0.01%
2
IGEB icon
258
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$276 ﹤0.01%
+6
CHTR icon
259
Charter Communications
CHTR
$27.2B
$275 ﹤0.01%
1
KD icon
260
Kyndryl
KD
$2.79B
$270 ﹤0.01%
9
-106
VTRS icon
261
Viatris
VTRS
$15.2B
$200 ﹤0.01%
20
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$14.6B
$146 ﹤0.01%
+1
VLTO icon
263
Veralto
VLTO
$21.3B
$107 ﹤0.01%
1
HDB icon
264
HDFC Bank
HDB
$126B
$69 ﹤0.01%
2
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$76.2B
$49 ﹤0.01%
+1
HYDB icon
266
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
$48 ﹤0.01%
+1
SPSM icon
267
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$46 ﹤0.01%
+1
STRZ
268
Starz Entertainment Corp
STRZ
$193M
– –
-10
BAC icon
269
Bank of America
BAC
$338B
– –
-285
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$93.1B
– –
-6,905
LAMR icon
271
Lamar Advertising Co
LAMR
$12.7B
– –
-103
NKE icon
272
Nike
NKE
$76.2B
– –
-1,557
NMIH icon
273
NMI Holdings
NMIH
$2.83B
– –
-759
NNN icon
274
NNN REIT
NNN
$8.06B
– –
-210
QQEW icon
275
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.54B
– –
-80
9 10
11
12 13