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
$2.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$312M
3
+$196M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$143M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$122M

Top Sells

No sells this quarter

Sector Composition

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
276
$16.6K ﹤0.01%
+301
277
$16.6K ﹤0.01%
+513
278
$16.2K ﹤0.01%
+555
279
$16.1K ﹤0.01%
+185
280
$16.1K ﹤0.01%
+581
281
$16K ﹤0.01%
+77
282
$15.9K ﹤0.01%
+239
283
$15.7K ﹤0.01%
+768
284
$15.6K ﹤0.01%
+50
285
$15.6K ﹤0.01%
+160
286
$15.6K ﹤0.01%
+196
287
$15.5K ﹤0.01%
+192
288
$15.3K ﹤0.01%
+180
289
$15.1K ﹤0.01%
+39
290
$15.1K ﹤0.01%
+616
291
$14.8K ﹤0.01%
+29
292
$14.4K ﹤0.01%
+506
293
$14.4K ﹤0.01%
+474
294
$14.4K ﹤0.01%
+161
295
$14.2K ﹤0.01%
+156
296
$14.2K ﹤0.01%
+204
297
$14K ﹤0.01%
+124
298
$13.8K ﹤0.01%
+384
299
$13.8K ﹤0.01%
+185
300
$13.7K ﹤0.01%
+148
10 11
12
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