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
351
$8.46K ﹤0.01%
+97
352
$8.42K ﹤0.01%
+182
353
$8.33K ﹤0.01%
+167
354
$8.27K ﹤0.01%
+79
355
$8.17K ﹤0.01%
+365
356
$8.14K ﹤0.01%
+99
357
$8.06K ﹤0.01%
+435
358
$7.88K ﹤0.01%
+106
359
$7.82K ﹤0.01%
+10
360
$7.78K ﹤0.01%
+46
361
$7.74K ﹤0.01%
+157
362
$7.71K ﹤0.01%
+13
363
$7.59K ﹤0.01%
+1,278
364
$7.59K ﹤0.01%
+45
365
$7.33K ﹤0.01%
+46
366
$7.15K ﹤0.01%
+662
367
$7.1K ﹤0.01%
+55
368
$7.08K ﹤0.01%
+138
369
$7.08K ﹤0.01%
+1,078
370
$7.05K ﹤0.01%
+6
371
$7.03K ﹤0.01%
+63
372
$6.97K ﹤0.01%
+64
373
$6.96K ﹤0.01%
+68
374
$6.96K ﹤0.01%
+66
375
$6.88K ﹤0.01%
+86
13 14
15
16 17