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
326
$11.1K ﹤0.01%
+154
327
$11K ﹤0.01%
+244
328
$10.9K ﹤0.01%
+80
329
$10.9K ﹤0.01%
+103
330
$10.9K ﹤0.01%
+1,131
331
$10.3K ﹤0.01%
+994
332
$10.1K ﹤0.01%
+406
333
$10K ﹤0.01%
+128
334
$9.89K ﹤0.01%
+100
335
$9.71K ﹤0.01%
+50
336
$9.6K ﹤0.01%
+93
337
$9.46K ﹤0.01%
+20
338
$9.45K ﹤0.01%
+446
339
$9.4K ﹤0.01%
+33
340
$9.22K ﹤0.01%
+44
341
$9.21K ﹤0.01%
+142
342
$9.14K ﹤0.01%
+53
343
$9.05K ﹤0.01%
+210
344
$9.01K ﹤0.01%
+128
345
$8.95K ﹤0.01%
+100
346
$8.94K ﹤0.01%
+182
347
$8.94K ﹤0.01%
+318
348
$8.92K ﹤0.01%
+22
349
$8.68K ﹤0.01%
+1,066
350
$8.64K ﹤0.01%
+148
12 13
14
15 16