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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
+7.39%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
94.97%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$489M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$312M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$196M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$143M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Enterprise Financial Services Corp
EFSC
$2.44B
| $16.6K | ﹤0.01% |
+301
| New | +$15.7K |
|
277
Avient
AVNT
$3.41B
| $16.6K | ﹤0.01% |
+513
| New | +$17.8K |
|
278
Deutsche Bank
DB
$67.6B
| $16.2K | ﹤0.01% |
+555
| New | +$14.7K |
|
279
Medtronic
MDT
$111B
| $16.1K | ﹤0.01% |
+185
| New | +$15.7K |
|
280
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $16.1K | ﹤0.01% |
+581
| New | +$14.4K |
|
281
Texas Instruments
TXN
$253B
| $16K | ﹤0.01% |
+77
| New | +$13.7K |
|
282
Sun Life Financial
SLF
$46.6B
| $15.9K | ﹤0.01% |
+239
| New | +$14.7K |
|
283
Hewlett Packard
HPE
$60.4B
| $15.7K | ﹤0.01% |
+768
| New | +$12.9K |
|
284
Verisk Analytics
VRSK
$27.8B
| $15.6K | ﹤0.01% |
+50
| New | +$15.2K |
|
285
Lam Research
LRCX
$337B
| $15.6K | ﹤0.01% |
+160
| New | +$12.7K |
|
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15.6K | ﹤0.01% |
+196
| New | +$15.4K |
|
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $15.5K | ﹤0.01% |
+192
| New | +$15.6K |
|
288
Citigroup
C
$222B
| $15.3K | ﹤0.01% |
+180
| New | +$13K |
|
289
Adobe
ADBE
$99B
| $15.1K | ﹤0.01% |
+39
| New | +$15K |
|
290
HP
HPQ
$25.9B
| $15.1K | ﹤0.01% |
+616
| New | +$15.7K |
|
291
Deere & Co
DE
$173B
| $14.8K | ﹤0.01% |
+29
| New | +$14.2K |
|
|
MRP
292
Millrose Properties Inc
MRP
$4.75B
| $14.4K | ﹤0.01% |
+506
| New | +$13.4K |
|
293
STMicroelectronics
STM
$44.7B
| $14.4K | ﹤0.01% |
+474
| New | +$11.8K |
|
294
Nasdaq
NDAQ
$53.6B
| $14.4K | ﹤0.01% |
+161
| New | +$12.9K |
|
295
Colgate-Palmolive
CL
$74.2B
| $14.2K | ﹤0.01% |
+156
| New | +$14.2K |
|
296
Cisco
CSCO
$456B
| $14.2K | ﹤0.01% |
+204
| New | +$12.5K |
|
297
Aecom
ACM
$9.57B
| $14K | ﹤0.01% |
+124
| New | +$12.9K |
|
298
Evertec
EVTC
$1.94B
| $13.8K | ﹤0.01% |
+384
| New | +$13.6K |
|
299
Corteva
CTVA
$59.5B
| $13.8K | ﹤0.01% |
+185
| New | +$12.3K |
|
300
SouthState Bank Corp
SSB
$10.3B
| $13.7K | ﹤0.01% |
+148
| New | +$13K |
|
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MASECO Private Wealth's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for MASECO Private Wealth, which disclosed 509 positions worth $2.63B. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Dimensional US Equity ETF: 7,896,996 shares worth $529M.
By sector, the portfolio is most concentrated in Financials at 0.32% of assets, followed by Technology and Communication Services.
- MASECO Private Wealth's largest Q2 2025 buy was Dimensional US Equity ETF: 7,896,996 shares worth $529M.
- MASECO Private Wealth's ten largest holdings make up 66% of its $2.63B portfolio in Q2 2025.
- MASECO Private Wealth disclosed 509 positions in Q2 2025, its first 13F filing on record.
Based on MASECO Private Wealth's 13F filing for Q2 2025, filed 15 Jul 2025.