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MPW

MASECO Private Wealth Portfolio holdings

AUM $3.56B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$369M
Cap. Flow
+$80.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
63.92%
Holding
412
New
21
Increased
110
Reduced
71
Closed
121

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.3M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.36M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.41M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$909K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.2%
2 Financials 0.23%
3 Communication Services 0.18%
4 Healthcare 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
351
KB Home
KBH
$3.2B
– –
-8
Closed -$418
KHC icon
352
Kraft Heinz
KHC
$29.5B
– –
-117
Closed -$2.63K
LI icon
353
Li Auto
LI
$12.1B
– –
-243
Closed -$4.33K
LOW icon
354
Lowe's Companies
LOW
$115B
– –
-10
Closed -$2.39K
LPLA icon
355
LPL Financial
LPLA
$28.3B
– –
-7
Closed -$2.11K
LRCX icon
356
Lam Research
LRCX
$385B
– –
-130
Closed -$27.8K
MDLZ icon
357
Mondelez International
MDLZ
$78.2B
– –
-94
Closed -$5.44K
MET icon
358
MetLife
MET
$62B
– –
-86
Closed -$6.1K
MOS icon
359
The Mosaic Company
MOS
$8.22B
– –
-309
Closed -$7.87K
MRVL icon
360
Marvell Technology
MRVL
$201B
– –
-47
Closed -$4.66K
NDAQ icon
361
Nasdaq
NDAQ
$54.2B
– –
-126
Closed -$10.7K
NET icon
362
Cloudflare
NET
$99.3B
– –
-11
Closed -$2.27K
NIO icon
363
NIO
NIO
$9.52B
– –
-436
Closed -$2.63K
NMR icon
364
Nomura Holdings
NMR
$31.1B
– –
-1,078
Closed -$8.51K
NTAP icon
365
NetApp
NTAP
$36.5B
– –
-48
Closed -$4.95K
NXT icon
366
Nextpower Inc. Common Stock
NXT
$12.8B
– –
-25
Closed -$3.02K
OLED icon
367
Universal Display
OLED
$3.78B
– –
-2
Closed -$183
OMC icon
368
Omnicom Group
OMC
$22.7B
– –
-155
Closed -$11.7K
PAAS icon
369
Pan American Silver
PAAS
$21.3B
– –
-63
Closed -$3.46K
PSO icon
370
Pearson
PSO
$9.6B
– –
-307
Closed -$4.04K
PVH icon
371
PVH
PVH
$3.43B
– –
-31
Closed -$2.16K
QFIN icon
372
Qfin Holdings
QFIN
$1.1B
– –
-39
Closed -$498
RACE icon
373
Ferrari
RACE
$72.1B
– –
-7
Closed -$2.38K
RDY icon
374
Dr. Reddy's Laboratories
RDY
$9.97B
– –
-246
Closed -$3.41K
SBUX icon
375
Starbucks
SBUX
$119B
– –
-116
Closed -$10.4K
13 14
15
16 17

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

MASECO Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, MASECO Private Wealth held 412 positions worth $3.56B, up 12% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MASECO Private Wealth's Q2 2026 filing shows 21 new, 110 increased, 71 reduced and 121 closed positions. Its largest new stake was Deutsche Bank: 34,024 shares worth $1.15M. The largest sale was Dimensional US Equity ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Communication Services.

  • MASECO Private Wealth's largest Q2 2026 buy was Deutsche Bank: 34,024 shares worth $1.15M.
  • MASECO Private Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $14M increase.
  • MASECO Private Wealth's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $9.09M.
  • MASECO Private Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $36.5K.
  • MASECO Private Wealth's ten largest holdings make up 64% of its $3.56B portfolio in Q2 2026.
  • MASECO Private Wealth opened 21 new positions and closed 121 in Q2 2026.
  • MASECO Private Wealth's portfolio value rose 12% quarter-over-quarter to $3.56B.

Based on MASECO Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.