MPW
MASECO Private Wealth Portfolio holdings
AUM
$2.63B
This Quarter Return
+7.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $8.46K | ﹤0.01% |
+97
| New | +$8.46K |
|
352
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.42K | ﹤0.01% |
+182
| New | +$8.42K |
|
353
Flex
FLEX
$20.8B
| $8.33K | ﹤0.01% |
+167
| New | +$8.33K |
|
354
Prologis
PLD
$105B
| $8.27K | ﹤0.01% |
+79
| New | +$8.27K |
|
355
Intel
INTC
$107B
| $8.17K | ﹤0.01% |
+365
| New | +$8.17K |
|
356
KB Financial Group
KB
$28.5B
| $8.15K | ﹤0.01% |
+99
| New | +$8.15K |
|
357
Infosys
INFY
$67.9B
| $8.06K | ﹤0.01% |
+435
| New | +$8.06K |
|
358
PayPal
PYPL
$65.2B
| $7.88K | ﹤0.01% |
+106
| New | +$7.88K |
|
359
Eli Lilly
LLY
$652B
| $7.82K | ﹤0.01% |
+10
| New | +$7.82K |
|
360
Expedia Group
EXPE
$26.6B
| $7.78K | ﹤0.01% |
+46
| New | +$7.78K |
|
361
Delta Air Lines
DAL
$39.9B
| $7.74K | ﹤0.01% |
+157
| New | +$7.74K |
|
362
Tyler Technologies
TYL
$24.2B
| $7.71K | ﹤0.01% |
+13
| New | +$7.71K |
|
363
Cardinal Health
CAH
$35.7B
| $7.59K | ﹤0.01% |
+45
| New | +$7.59K |
|
364
Patterson-UTI
PTEN
$2.18B
| $7.59K | ﹤0.01% |
+1,278
| New | +$7.59K |
|
365
Procter & Gamble
PG
$375B
| $7.33K | ﹤0.01% |
+46
| New | +$7.33K |
|
366
Sonos
SONO
$1.78B
| $7.15K | ﹤0.01% |
+662
| New | +$7.15K |
|
367
Vanguard Total World Stock ETF
VT
$51.8B
| $7.1K | ﹤0.01% |
+55
| New | +$7.1K |
|
368
Fortune Brands Innovations
FBIN
$7.3B
| $7.08K | ﹤0.01% |
+138
| New | +$7.08K |
|
369
Nomura Holdings
NMR
$21.1B
| $7.08K | ﹤0.01% |
+1,078
| New | +$7.08K |
|
370
Mettler-Toledo International
MTD
$26.9B
| $7.05K | ﹤0.01% |
+6
| New | +$7.05K |
|
371
Quaker Houghton
KWR
$2.51B
| $7.03K | ﹤0.01% |
+63
| New | +$7.03K |
|
372
Stantec
STN
$12.3B
| $6.97K | ﹤0.01% |
+64
| New | +$6.97K |
|
373
Aflac
AFL
$57.2B
| $6.96K | ﹤0.01% |
+66
| New | +$6.96K |
|
374
Arista Networks
ANET
$180B
| $6.96K | ﹤0.01% |
+68
| New | +$6.96K |
|
375
MetLife
MET
$52.9B
| $6.88K | ﹤0.01% |
+86
| New | +$6.88K |
|