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MPW

MASECO Private Wealth Portfolio holdings

AUM $3.56B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$369M
Cap. Flow
+$80.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
63.92%
Holding
412
New
21
Increased
110
Reduced
71
Closed
121

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.3M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.36M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.41M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$909K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.2%
2 Financials 0.23%
3 Communication Services 0.18%
4 Healthcare 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
301
Arista Networks
ANET
$244B
– –
-60
Closed -$7.37K
APP icon
302
Applovin
APP
$107B
– –
-4
Closed -$1.59K
ARMK icon
303
Aramark
ARMK
$15B
– –
-40
Closed -$1.63K
ASML icon
304
ASML
ASML
$659B
– –
-11
Closed -$14.6K
ASR icon
305
Grupo Aeroportuario del Sureste
ASR
$7.72B
– –
-6
Closed -$2.16K
ASX icon
306
ASE Group
ASX
$97.7B
– –
-994
Closed -$21.6K
AVY icon
307
Avery Dennison
AVY
$13.3B
– –
-20
Closed -$3.47K
BEKE icon
308
KE Holdings
BEKE
$19.8B
– –
-54
Closed -$805
BEPC icon
309
Brookfield Renewable
BEPC
$5.89B
– –
-90
Closed -$3.58K
BIDU icon
310
Baidu
BIDU
$33.7B
– –
-18
Closed -$2.01K
BILI icon
311
Bilibili
BILI
$6.37B
– –
-79
Closed -$1.78K
BNY
312
Bank of New York Mellon
BNY
$112B
– –
-50
Closed -$5.88K
BKNG icon
313
Booking.com
BKNG
$145B
– –
-75
Closed -$12.6K
BLD
314
DELISTED
TopBuild
BLD
– –
-6
Closed -$2.11K
BMO icon
315
Bank of Montreal
BMO
$122B
– –
-36
Closed -$4.82K
BNS icon
316
Scotiabank
BNS
$114B
– –
-436
Closed -$30.2K
BR icon
317
Broadridge
BR
$19.7B
– –
-8
Closed -$1.3K
BSX icon
318
Boston Scientific
BSX
$69.3B
– –
-118
Closed -$7.4K
C icon
319
Citigroup
C
$231B
– –
-182
Closed -$20.6K
CAH icon
320
Cardinal Health
CAH
$57.5B
– –
-45
Closed -$9.57K
CARR icon
321
Carrier Global
CARR
$49.2B
– –
-130
Closed -$7.31K
CDNS icon
322
Cadence Design Systems
CDNS
$80.6B
– –
-13
Closed -$3.61K
CHTR icon
323
Charter Communications
CHTR
$18.1B
– –
-2
Closed -$432
CIB icon
324
Grupo Cibest SA
CIB
$23.8B
– –
-182
Closed -$13.2K
CLX icon
325
Clorox
CLX
$11.3B
– –
-13
Closed -$1.37K
11 12
13
14 15

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

MASECO Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, MASECO Private Wealth held 412 positions worth $3.56B, up 12% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MASECO Private Wealth's Q2 2026 filing shows 21 new, 110 increased, 71 reduced and 121 closed positions. Its largest new stake was Deutsche Bank: 34,024 shares worth $1.15M. The largest sale was Dimensional US Equity ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Communication Services.

  • MASECO Private Wealth's largest Q2 2026 buy was Deutsche Bank: 34,024 shares worth $1.15M.
  • MASECO Private Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $14M increase.
  • MASECO Private Wealth's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $9.09M.
  • MASECO Private Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $36.5K.
  • MASECO Private Wealth's ten largest holdings make up 64% of its $3.56B portfolio in Q2 2026.
  • MASECO Private Wealth opened 21 new positions and closed 121 in Q2 2026.
  • MASECO Private Wealth's portfolio value rose 12% quarter-over-quarter to $3.56B.

Based on MASECO Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.