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
BANR icon
301
Banner Corp
BANR
$2.17B
$13.6K ﹤0.01%
+211
BAC icon
302
Bank of America
BAC
$388B
$13.5K ﹤0.01%
+285
INTU icon
303
Intuit
INTU
$177B
$13.4K ﹤0.01%
+17
EFA icon
304
iShares MSCI EAFE ETF
EFA
$68.5B
$13.1K ﹤0.01%
+147
CI icon
305
Cigna
CI
$73.2B
$13.1K ﹤0.01%
+40
MDLZ icon
306
Mondelez International
MDLZ
$72.2B
$13.1K ﹤0.01%
+194
OZK icon
307
Bank OZK
OZK
$5.15B
$12.9K ﹤0.01%
+274
WPM icon
308
Wheaton Precious Metals
WPM
$48.9B
$12.8K ﹤0.01%
+142
BSX icon
309
Boston Scientific
BSX
$147B
$12.7K ﹤0.01%
+118
MMM icon
310
3M
MMM
$91.1B
$12.5K ﹤0.01%
+82
LAMR icon
311
Lamar Advertising Co
LAMR
$13.4B
$12.5K ﹤0.01%
+103
MUR icon
312
Murphy Oil
MUR
$4.49B
$12.5K ﹤0.01%
+555
ITGR icon
313
Integer Holdings
ITGR
$2.45B
$12.3K ﹤0.01%
+100
ACN icon
314
Accenture
ACN
$162B
$12.3K ﹤0.01%
+41
KR icon
315
Kroger
KR
$44.4B
$12.2K ﹤0.01%
+171
MZTI
316
The Marzetti Company
MZTI
$4.52B
$12K ﹤0.01%
+69
DAN icon
317
Dana Inc
DAN
$2.62B
$11.9K ﹤0.01%
+696
ADI icon
318
Analog Devices
ADI
$134B
$11.9K ﹤0.01%
+50
STX icon
319
Seagate
STX
$58.1B
$11.7K ﹤0.01%
+81
STT icon
320
State Street
STT
$33.2B
$11.5K ﹤0.01%
+108
EMR icon
321
Emerson Electric
EMR
$74.1B
$11.5K ﹤0.01%
+86
GIII icon
322
G-III Apparel Group
GIII
$1.24B
$11.4K ﹤0.01%
+511
MOS icon
323
The Mosaic Company
MOS
$7.74B
$11.3K ﹤0.01%
+309
SPGI icon
324
S&P Global
SPGI
$149B
$11.2K ﹤0.01%
+21
DHR icon
325
Danaher
DHR
$160B
$11.1K ﹤0.01%
+56