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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 | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$24.6B
| $11.1K | ﹤0.01% |
+154
| New | +$11.4K |
|
327
US Bancorp
USB
$100B
| $11K | ﹤0.01% |
+244
| New | +$10.3K |
|
328
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $10.9K | ﹤0.01% |
+80
| New | +$10.1K |
|
329
Johnson Controls International
JCI
$85.6B
| $10.9K | ﹤0.01% |
+103
| New | +$9.48K |
|
330
Ardmore Shipping
ASC
$669M
| $10.9K | ﹤0.01% |
+1,131
| New | +$10.9K |
|
331
ASE Group
ASX
$74.4B
| $10.3K | ﹤0.01% |
+994
| New | +$9.28K |
|
332
Astrana Health
ASTH
$1.88B
| $10.1K | ﹤0.01% |
+406
| New | +$11.4K |
|
333
Cognizant
CTSH
$23.8B
| $10K | ﹤0.01% |
+128
| New | +$9.81K |
|
334
Target
TGT
$65.5B
| $9.89K | ﹤0.01% |
+100
| New | +$9.6K |
|
335
M&T Bank
MTB
$36.6B
| $9.71K | ﹤0.01% |
+50
| New | +$8.82K |
|
336
American Electric Power
AEP
$72.4B
| $9.6K | ﹤0.01% |
+93
| New | +$9.68K |
|
337
Lockheed Martin
LMT
$134B
| $9.46K | ﹤0.01% |
+20
| New | +$9.36K |
|
338
Delek US
DK
$3.85B
| $9.45K | ﹤0.01% |
+446
| New | +$7.49K |
|
339
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $9.4K | ﹤0.01% |
+33
| New | +$8.51K |
|
340
Wabtec
WAB
$51.7B
| $9.22K | ﹤0.01% |
+44
| New | +$8.46K |
|
341
Synaptics
SYNA
$4.33B
| $9.21K | ﹤0.01% |
+142
| New | +$8.36K |
|
|
FISV
342
Fiserv Inc
FISV
$28.9B
| $9.14K | ﹤0.01% |
+53
| New | +$9.61K |
|
343
NNN REIT
NNN
$9.37B
| $9.05K | ﹤0.01% |
+210
| New | +$8.72K |
|
344
Atkore
ATKR
$2.62B
| $9.01K | ﹤0.01% |
+128
| New | +$8.3K |
|
345
Pinnacle West Capital
PNW
$12.8B
| $8.95K | ﹤0.01% |
+100
| New | +$9.15K |
|
346
General Motors
GM
$81.7B
| $8.94K | ﹤0.01% |
+182
| New | +$8.63K |
|
347
Carnival Corporation Ltd
CCL
$38.7B
| $8.94K | ﹤0.01% |
+318
| New | +$6.8K |
|
348
Thermo Fisher Scientific
TMO
$214B
| $8.92K | ﹤0.01% |
+22
| New | +$9.2K |
|
349
Janus International
JBI
$732M
| $8.68K | ﹤0.01% |
+1,066
| New | +$8.13K |
|
350
EPR Properties
EPR
$4.92B
| $8.64K | ﹤0.01% |
+148
| New | +$7.8K |
|
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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.