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
$2.06B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$25.6M
3
+$21.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.19M

Top Sells

1
+$211M
2
+$129M
3
+$84.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$74.1M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$73.7M

Sector Composition

1 Financials 0.34%
2 Communication Services 0.29%
3 Healthcare 0.13%
4 Technology 0.1%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
301
Marvell Technology
MRVL
$80.1B
– –
-47
MSFT icon
302
Microsoft
MSFT
$3.64T
– –
-3,520
MSTR icon
303
Strategy Inc
MSTR
$52.1B
– –
-90
MTCH icon
304
Match Group
MTCH
$7.96B
– –
-99
MTD icon
305
Mettler-Toledo International
MTD
$29.6B
– –
-6
MTDR icon
306
Matador Resources
MTDR
$5.34B
– –
-349
MTRN icon
307
Materion
MTRN
$2.53B
– –
-215
MUB icon
308
iShares National Muni Bond ETF
MUB
$41.4B
– –
-54
MUR icon
309
Murphy Oil
MUR
$4.49B
– –
-555
NDAQ icon
310
Nasdaq
NDAQ
$50.5B
– –
-161
NKE icon
311
Nike
NKE
$96B
– –
-1,557
NMIH icon
312
NMI Holdings
NMIH
$2.94B
– –
-759
NNN icon
313
NNN REIT
NNN
$7.71B
– –
-210
NOC icon
314
Northrop Grumman
NOC
$78.1B
– –
-209
NSSC icon
315
Napco Security Technologies
NSSC
$1.42B
– –
-585
NTRS icon
316
Northern Trust
NTRS
$24.7B
– –
-24
NUE icon
317
Nucor
NUE
$36.9B
– –
-30
NVO icon
318
Novo Nordisk
NVO
$211B
– –
-570
NXT icon
319
Nextpower Inc
NXT
$12.9B
– –
-54
OC icon
320
Owens Corning
OC
$9.25B
– –
-4
OLLI icon
321
Ollie's Bargain Outlet
OLLI
$7.34B
– –
-277
OMC icon
322
Omnicom Group
OMC
$23B
– –
-154
PAAS icon
323
Pan American Silver
PAAS
$18.9B
– –
-63
PEP icon
324
PepsiCo
PEP
$203B
– –
-3,866
PFE icon
325
Pfizer
PFE
$143B
– –
-9,571
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13
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