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
OMC icon
326
Omnicom Group
OMC
$23B
$11.1K ﹤0.01%
+154
USB icon
327
US Bancorp
USB
$77.2B
$11K ﹤0.01%
+244
QQEW icon
328
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$10.9K ﹤0.01%
+80
JCI icon
329
Johnson Controls International
JCI
$70.5B
$10.9K ﹤0.01%
+103
ASC icon
330
Ardmore Shipping
ASC
$492M
$10.9K ﹤0.01%
+1,131
ASX icon
331
ASE Group
ASX
$33.3B
$10.3K ﹤0.01%
+994
ASTH icon
332
Astrana Health
ASTH
$1.14B
$10.1K ﹤0.01%
+406
CTSH icon
333
Cognizant
CTSH
$37.5B
$10K ﹤0.01%
+128
TGT icon
334
Target
TGT
$41B
$9.89K ﹤0.01%
+100
MTB icon
335
M&T Bank
MTB
$29.4B
$9.71K ﹤0.01%
+50
AEP icon
336
American Electric Power
AEP
$63.7B
$9.6K ﹤0.01%
+93
LMT icon
337
Lockheed Martin
LMT
$102B
$9.46K ﹤0.01%
+20
DK icon
338
Delek US
DK
$2.33B
$9.45K ﹤0.01%
+446
VOT icon
339
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$9.4K ﹤0.01%
+33
WAB icon
340
Wabtec
WAB
$35.6B
$9.22K ﹤0.01%
+44
SYNA icon
341
Synaptics
SYNA
$2.76B
$9.21K ﹤0.01%
+142
FISV
342
Fiserv Inc
FISV
$34B
$9.14K ﹤0.01%
+53
NNN icon
343
NNN REIT
NNN
$7.71B
$9.05K ﹤0.01%
+210
ATKR icon
344
Atkore
ATKR
$2.2B
$9.01K ﹤0.01%
+128
PNW icon
345
Pinnacle West Capital
PNW
$10.6B
$8.95K ﹤0.01%
+100
GM icon
346
General Motors
GM
$68.7B
$8.94K ﹤0.01%
+182
CCL icon
347
Carnival Corp
CCL
$33.9B
$8.94K ﹤0.01%
+318
TMO icon
348
Thermo Fisher Scientific
TMO
$218B
$8.92K ﹤0.01%
+22
JBI icon
349
Janus International
JBI
$840M
$8.68K ﹤0.01%
+1,066
EPR icon
350
EPR Properties
EPR
$3.99B
$8.64K ﹤0.01%
+148