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

Top Buys

1
+$37.6M
2
+$22.8M
3
+$16.2M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.83M

Top Sells

1
+$5.66M
2
+$2.93M
3
+$633K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$617K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$526K

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
POST icon
276
Post Holdings
POST
$4.87B
$16.8K ﹤0.01%
+170
WPM icon
277
Wheaton Precious Metals
WPM
$69.2B
$16.8K ﹤0.01%
+143
DAN icon
278
Dana Inc
DAN
$4.06B
$16.7K ﹤0.01%
+703
VVV icon
279
Valvoline
VVV
$4.4B
$16.5K ﹤0.01%
567
-157
EFSC icon
280
Enterprise Financial Services Corp
EFSC
$2.16B
$16.4K ﹤0.01%
+305
HYS icon
281
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$16.4K ﹤0.01%
173
-382
ILMN icon
282
Illumina
ILMN
$20.4B
$16.4K ﹤0.01%
+125
AVNT icon
283
Avient
AVNT
$3.54B
$16.3K ﹤0.01%
521
+4
ASX icon
284
ASE Group
ASX
$62.6B
$16K ﹤0.01%
994
UFPI icon
285
UFP Industries
UFPI
$5.44B
$16K ﹤0.01%
175
CSCO icon
286
Cisco
CSCO
$341B
$15.4K ﹤0.01%
200
-34
MTDR icon
287
Matador Resources
MTDR
$6.91B
$15K ﹤0.01%
+354
XLP icon
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$14.9K ﹤0.01%
192
GIII icon
289
G-III Apparel Group
GIII
$1.29B
$14.8K ﹤0.01%
513
+2
GSIE icon
290
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$14.7K ﹤0.01%
+342
MS icon
291
Morgan Stanley
MS
$298B
$14.6K ﹤0.01%
+82
VOTE icon
292
TCW Transform 500 ETF
VOTE
$1.02B
$14.5K ﹤0.01%
181
MRP
293
Millrose Properties Inc
MRP
$5.15B
$14.5K ﹤0.01%
+484
NSIT icon
294
Insight Enterprises
NSIT
$2.3B
$14.3K ﹤0.01%
176
EFA icon
295
iShares MSCI EAFE ETF
EFA
$77B
$14.1K ﹤0.01%
+147
FAST icon
296
Fastenal
FAST
$52.6B
$14K ﹤0.01%
+350
STT icon
297
State Street
STT
$40.3B
$14K ﹤0.01%
+109
IPAR icon
298
Interparfums
IPAR
$3.17B
$14K ﹤0.01%
+165
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$67.2B
$13.8K ﹤0.01%
+514
OMC icon
300
Omnicom Group
OMC
$22.4B
$13.8K ﹤0.01%
+170
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