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
+$35.6M
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
$266M
$532 ﹤0.01%
82
KBH icon
252
KB Home
KBH
$3.65B
$514 ﹤0.01%
8
AEG icon
253
Aegon
AEG
$11.8B
$492 ﹤0.01%
62
+2
FALN icon
254
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$472 ﹤0.01%
+17
SPDW icon
255
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$471 ﹤0.01%
+11
SHYG icon
256
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$433 ﹤0.01%
+10
OLED icon
257
Universal Display
OLED
$5.56B
$287 ﹤0.01%
2
IGEB icon
258
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$276 ﹤0.01%
+6
CHTR icon
259
Charter Communications
CHTR
$24.8B
$275 ﹤0.01%
1
KD icon
260
Kyndryl
KD
$5.33B
$270 ﹤0.01%
9
-106
VTRS icon
261
Viatris
VTRS
$15.1B
$200 ﹤0.01%
20
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$146 ﹤0.01%
+1
VLTO icon
263
Veralto
VLTO
$24.5B
$107 ﹤0.01%
1
HDB icon
264
HDFC Bank
HDB
$167B
$69 ﹤0.01%
2
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$74.7B
$49 ﹤0.01%
+1
HYDB icon
266
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$48 ﹤0.01%
+1
SPSM icon
267
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$46 ﹤0.01%
+1
STRZ
268
Starz Entertainment Corp
STRZ
$167M
– –
-10
MRP
269
Millrose Properties Inc
MRP
$4.93B
– –
-506
YUM icon
270
Yum! Brands
YUM
$43.2B
– –
-1,440
WST icon
271
West Pharmaceutical
WST
$16.7B
– –
-9
WSM icon
272
Williams-Sonoma
WSM
$24.6B
– –
-158
WPM icon
273
Wheaton Precious Metals
WPM
$69.3B
– –
-142
WMT icon
274
Walmart Inc
WMT
$936B
– –
-1,963
WFC icon
275
Wells Fargo
WFC
$280B
– –
-68
9 10
11
12 13