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MPW
MASECO Private Wealth Portfolio holdings
AUM
$3.19B
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
94.97%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$489M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$312M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$196M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$143M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Banner Corp
BANR
$2.4B
| $13.6K | ﹤0.01% |
+211
| New | +$13K |
|
302
Bank of America
BAC
$439B
| $13.5K | ﹤0.01% |
+285
| New | +$12K |
|
303
Intuit
INTU
$85.6B
| $13.4K | ﹤0.01% |
+17
| New | +$11.5K |
|
304
iShares MSCI EAFE ETF
EFA
$76.8B
| $13.1K | ﹤0.01% |
+147
| New | +$12.6K |
|
305
Cigna
CI
$79.6B
| $13.1K | ﹤0.01% |
+40
| New | +$12.9K |
|
306
Mondelez International
MDLZ
$80.2B
| $13.1K | ﹤0.01% |
+194
| New | +$12.9K |
|
307
Bank OZK
OZK
$5.62B
| $12.9K | ﹤0.01% |
+274
| New | +$12K |
|
308
Wheaton Precious Metals
WPM
$49.8B
| $12.8K | ﹤0.01% |
+142
| New | +$12K |
|
309
Boston Scientific
BSX
$68.5B
| $12.7K | ﹤0.01% |
+118
| New | +$11.9K |
|
310
3M
MMM
$94.1B
| $12.5K | ﹤0.01% |
+82
| New | +$11.7K |
|
311
Lamar Advertising Co
LAMR
$16.5B
| $12.5K | ﹤0.01% |
+103
| New | +$11.9K |
|
312
Murphy Oil
MUR
$5.25B
| $12.5K | ﹤0.01% |
+555
| New | +$12.4K |
|
313
Integer Holdings
ITGR
$3.41B
| $12.3K | ﹤0.01% |
+100
| New | +$11.9K |
|
314
Accenture
ACN
$101B
| $12.3K | ﹤0.01% |
+41
| New | +$12.5K |
|
315
Kroger
KR
$36.3B
| $12.2K | ﹤0.01% |
+171
| New | +$11.8K |
|
|
MZTI
316
The Marzetti Company
MZTI
$3.02B
| $12K | ﹤0.01% |
+69
| New | +$11.9K |
|
317
Dana Inc
DAN
$2.95B
| $11.9K | ﹤0.01% |
+696
| New | +$10.4K |
|
318
Analog Devices
ADI
$178B
| $11.9K | ﹤0.01% |
+50
| New | +$10.4K |
|
319
Seagate
STX
$169B
| $11.7K | ﹤0.01% |
+81
| New | +$8.38K |
|
320
State Street
STT
$50.2B
| $11.5K | ﹤0.01% |
+108
| New | +$9.99K |
|
321
Emerson Electric
EMR
$85B
| $11.5K | ﹤0.01% |
+86
| New | +$9.87K |
|
322
G-III Apparel Group
GIII
$1.55B
| $11.4K | ﹤0.01% |
+511
| New | +$12.9K |
|
323
The Mosaic Company
MOS
$7.34B
| $11.3K | ﹤0.01% |
+309
| New | +$9.9K |
|
324
S&P Global
SPGI
$126B
| $11.2K | ﹤0.01% |
+21
| New | +$10.5K |
|
325
Danaher
DHR
$140B
| $11.1K | ﹤0.01% |
+56
| New | +$10.9K |
|
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MASECO Private Wealth's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for MASECO Private Wealth, which disclosed 509 positions worth $2.63B. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Dimensional US Equity ETF: 7,896,996 shares worth $529M.
By sector, the portfolio is most concentrated in Financials at 0.32% of assets, followed by Technology and Communication Services.
- MASECO Private Wealth's largest Q2 2025 buy was Dimensional US Equity ETF: 7,896,996 shares worth $529M.
- MASECO Private Wealth's ten largest holdings make up 66% of its $2.63B portfolio in Q2 2025.
- MASECO Private Wealth disclosed 509 positions in Q2 2025, its first 13F filing on record.
Based on MASECO Private Wealth's 13F filing for Q2 2025, filed 15 Jul 2025.