MPW

MASECO Private Wealth Portfolio holdings

AUM $2.06B
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 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
EFSC icon
276
Enterprise Financial Services Corp
EFSC
$2.07B
$16.6K ﹤0.01%
+301
AVNT icon
277
Avient
AVNT
$2.87B
$16.6K ﹤0.01%
+513
DB icon
278
Deutsche Bank
DB
$68.7B
$16.2K ﹤0.01%
+555
MDT icon
279
Medtronic
MDT
$131B
$16.1K ﹤0.01%
+185
SBCF icon
280
Seacoast Banking Corp of Florida
SBCF
$3.18B
$16.1K ﹤0.01%
+581
TXN icon
281
Texas Instruments
TXN
$163B
$16K ﹤0.01%
+77
SLF icon
282
Sun Life Financial
SLF
$32.1B
$15.9K ﹤0.01%
+239
HPE icon
283
Hewlett Packard
HPE
$29.3B
$15.7K ﹤0.01%
+768
VRSK icon
284
Verisk Analytics
VRSK
$31.5B
$15.6K ﹤0.01%
+50
LRCX icon
285
Lam Research
LRCX
$199B
$15.6K ﹤0.01%
+160
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$15.6K ﹤0.01%
+196
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$15.5K ﹤0.01%
+192
C icon
288
Citigroup
C
$189B
$15.3K ﹤0.01%
+180
ADBE icon
289
Adobe
ADBE
$136B
$15.1K ﹤0.01%
+39
HPQ icon
290
HP
HPQ
$23.8B
$15.1K ﹤0.01%
+616
DE icon
291
Deere & Co
DE
$129B
$14.8K ﹤0.01%
+29
MRP
292
Millrose Properties Inc
MRP
$5.27B
$14.4K ﹤0.01%
+506
STM icon
293
STMicroelectronics
STM
$22.3B
$14.4K ﹤0.01%
+474
NDAQ icon
294
Nasdaq
NDAQ
$50.4B
$14.4K ﹤0.01%
+161
CL icon
295
Colgate-Palmolive
CL
$63.4B
$14.2K ﹤0.01%
+156
CSCO icon
296
Cisco
CSCO
$305B
$14.2K ﹤0.01%
+204
ACM icon
297
Aecom
ACM
$13.5B
$14K ﹤0.01%
+124
EVTC icon
298
Evertec
EVTC
$1.92B
$13.8K ﹤0.01%
+384
CTVA icon
299
Corteva
CTVA
$44.2B
$13.8K ﹤0.01%
+185
SSB icon
300
SouthState Bank Corp
SSB
$9.2B
$13.7K ﹤0.01%
+148