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MPW
MASECO Private Wealth Portfolio holdings
AUM
$3.19B
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$233M
(+11%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
563
New
296
Increased
81
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$37.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.2M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$14.4M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$5.66M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.93M |
| 3 |
AbbVie
ABBV
|
+$633K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$617K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$372B
| $22.3K | ﹤0.01% |
+130
| New | +$20.2K |
|
252
Thermo Fisher Scientific
TMO
$214B
| $22K | ﹤0.01% |
+38
| New | +$21.5K |
|
253
Magnolia Oil & Gas
MGY
$5.93B
| $22K | ﹤0.01% |
+1,004
| New | +$22.8K |
|
254
T-Mobile US
TMUS
$186B
| $21.6K | ﹤0.01% |
+106
| New | +$22.5K |
|
255
Deutsche Bank
DB
$69.6B
| $21.4K | ﹤0.01% |
555
| – | – |
|
256
Casella Waste Systems
CWST
$5.69B
| $21.3K | ﹤0.01% |
+217
| New | +$20.1K |
|
257
Rentokil
RTO
$12.2B
| $20.6K | ﹤0.01% |
+700
| New | +$19.4K |
|
258
Prestige Consumer Healthcare
PBH
$2.37B
| $20.6K | ﹤0.01% |
334
| – | – |
|
259
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $20.4K | ﹤0.01% |
+800
| New | +$20.5K |
|
260
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
| $20.3K | ﹤0.01% |
+960
| New | +$20.3K |
|
261
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $20.3K | ﹤0.01% |
433
| – | – |
|
262
Vontier
VNT
$4.49B
| $19.8K | ﹤0.01% |
+531
| New | +$20.3K |
|
263
EXL Service
EXLS
$5.21B
| $19.4K | ﹤0.01% |
+456
| New | +$18.6K |
|
264
Home Depot
HD
$332B
| $19.2K | ﹤0.01% |
+56
| New | +$20.5K |
|
265
Texas Instruments
TXN
$255B
| $19.2K | ﹤0.01% |
+111
| New | +$19K |
|
266
UnitedHealth
UNH
$383B
| $19.2K | ﹤0.01% |
58
-7
| -11% | -$2.37K |
|
267
Wabtec
WAB
$49.4B
| $19K | ﹤0.01% |
+89
| New | +$18.3K |
|
268
Progress Software
PRGS
$1.65B
| $18.8K | ﹤0.01% |
+438
| New | +$19.1K |
|
269
Franklin Electric
FELE
$4.57B
| $18.8K | ﹤0.01% |
+196
| New | +$18.7K |
|
270
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $18.5K | ﹤0.01% |
+588
| New | +$18.3K |
|
271
Murphy Oil
MUR
$5.48B
| $17.8K | ﹤0.01% |
+568
| New | +$17.1K |
|
272
ExxonMobil
XOM
$651B
| $17.7K | ﹤0.01% |
+147
| New | +$17.1K |
|
273
Transmedics
TMDX
$2.63B
| $17.2K | ﹤0.01% |
141
| – | – |
|
274
Kimberly-Clark
KMB
$36.6B
| $17.1K | ﹤0.01% |
+169
| New | +$18.5K |
|
275
Northern Trust
NTRS
$22.4B
| $17K | ﹤0.01% |
+124
| New | +$16.3K |
|
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MASECO Private Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, MASECO Private Wealth held 563 positions worth $2.3B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
MASECO Private Wealth deployed $201M of net new capital in Q4 2025, opening 296 new positions and adding to 81 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 340,625 shares worth $37.5M.
By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.34% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $5.66M trimmed.
- MASECO Private Wealth's largest Q4 2025 buy was iShares 0-1 Year Treasury Bond ETF: 340,625 shares worth $37.5M.
- MASECO Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $16.2M increase.
- MASECO Private Wealth's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $5.66M.
- MASECO Private Wealth fully exited State Street Technology Select Sector SPDR ETF in Q4 2025, selling an estimated $476K.
- MASECO Private Wealth's ten largest holdings make up 74% of its $2.3B portfolio in Q4 2025.
- MASECO Private Wealth opened 296 new positions and closed 20 in Q4 2025.
- MASECO Private Wealth's portfolio value rose 11% quarter-over-quarter to $2.3B.
Based on MASECO Private Wealth's 13F filing for Q4 2025, filed 22 Jan 2026.