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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
+5.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$568M
Cap. Flow
-$663M
Cap. Flow %
-32.13%
Top 10 Hldgs %
78.53%
Holding
534
New
25
Increased
87
Reduced
27
Closed
267

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$25.3M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.97M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$211M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$129M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$84.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$74.1M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$73.7M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Communication Services 0.29%
3 Healthcare 0.13%
4 Technology 0.1%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
326
Campbell Soup
CPB
$6.85B
– –
-55
Closed -$1.67K
CTSH icon
327
Cognizant
CTSH
$25.2B
– –
-128
Closed -$10K
CVBF icon
328
CVB Financial
CVBF
$4.02B
– –
-5,866
Closed -$116K
CVS icon
329
CVS Health
CVS
$135B
– –
-37
Closed -$2.57K
CVX icon
330
Chevron
CVX
$382B
– –
-369
Closed -$52.8K
CWST icon
331
Casella Waste Systems
CWST
$5.76B
– –
-217
Closed -$25K
DAL icon
332
Delta Air Lines
DAL
$56.7B
– –
-157
Closed -$7.74K
DAN icon
333
Dana Inc
DAN
$2.88B
– –
-696
Closed -$11.9K
DAR icon
334
Darling Ingredients
DAR
$9.32B
– –
-117
Closed -$4.44K
DE icon
335
Deere & Co
DE
$165B
– –
-29
Closed -$14.8K
DHR icon
336
Danaher
DHR
$138B
– –
-56
Closed -$11.1K
DIS icon
337
Walt Disney
DIS
$171B
– –
-36
Closed -$4.46K
DRI icon
338
Darden Restaurants
DRI
$24.3B
– –
-28
Closed -$6.19K
EBAY icon
339
eBay
EBAY
$51.2B
– –
-86
Closed -$6.42K
EDU icon
340
New Oriental
EDU
$9.32B
– –
-52
Closed -$2.83K
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-566
Closed -$27.3K
EEMX icon
342
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
– –
-643
Closed -$24.1K
EEMS icon
343
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
– –
-2,042
Closed -$132K
EFA icon
344
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-147
Closed -$13.1K
EFAX icon
345
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
– –
-12,659
Closed -$599K
EFSC icon
346
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-301
Closed -$16.6K
ELV icon
347
Elevance Health
ELV
$81.5B
– –
-15
Closed -$5.93K
EMR icon
348
Emerson Electric
EMR
$81.6B
– –
-86
Closed -$11.5K
ESE icon
349
ESCO Technologies
ESE
$7.77B
– –
-233
Closed -$44.7K
EXLS icon
350
EXL Service
EXLS
$5.46B
– –
-456
Closed -$20K
12 13
14
15 16

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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

MASECO Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, MASECO Private Wealth held 534 positions worth $2.06B, down 22% from $2.63B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

MASECO Private Wealth withdrew a net $663M in Q3 2025, closing 267 positions and reducing 27 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, up from 0.32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, MASECO Private Wealth opened a new position in Vert Global Sustainable Real Estate ETF worth $3.3M.

  • MASECO Private Wealth's largest Q3 2025 buy was Vert Global Sustainable Real Estate ETF: 309,482 shares worth $3.3M.
  • MASECO Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $35.4M increase.
  • MASECO Private Wealth's biggest Q3 2025 reduction was Dimensional US Equity ETF, cutting an estimated $25.1M.
  • MASECO Private Wealth fully exited Avantis US Equity ETF in Q3 2025, selling an estimated $211M.
  • MASECO Private Wealth's ten largest holdings make up 79% of its $2.06B portfolio in Q3 2025.
  • MASECO Private Wealth opened 25 new positions and closed 267 in Q3 2025.
  • MASECO Private Wealth's portfolio value fell 22% quarter-over-quarter to $2.06B.

Based on MASECO Private Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.