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
301
$13.6K ﹤0.01%
+211
302
$13.5K ﹤0.01%
+285
303
$13.4K ﹤0.01%
+17
304
$13.1K ﹤0.01%
+147
305
$13.1K ﹤0.01%
+40
306
$13.1K ﹤0.01%
+194
307
$12.9K ﹤0.01%
+274
308
$12.8K ﹤0.01%
+142
309
$12.7K ﹤0.01%
+118
310
$12.5K ﹤0.01%
+82
311
$12.5K ﹤0.01%
+103
312
$12.5K ﹤0.01%
+555
313
$12.3K ﹤0.01%
+100
314
$12.3K ﹤0.01%
+41
315
$12.2K ﹤0.01%
+171
316
$12K ﹤0.01%
+69
317
$11.9K ﹤0.01%
+696
318
$11.9K ﹤0.01%
+50
319
$11.7K ﹤0.01%
+81
320
$11.5K ﹤0.01%
+108
321
$11.5K ﹤0.01%
+86
322
$11.4K ﹤0.01%
+511
323
$11.3K ﹤0.01%
+309
324
$11.2K ﹤0.01%
+21
325
$11.1K ﹤0.01%
+56
11 12
13
14 15