MPW

MASECO Private Wealth Portfolio holdings

AUM $2.06B
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 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
MDYG icon
351
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$8.46K ﹤0.01%
+97
CIB icon
352
Grupo Cibest SA
CIB
$18.1B
$8.42K ﹤0.01%
+182
FLEX icon
353
Flex
FLEX
$24B
$8.33K ﹤0.01%
+167
PLD icon
354
Prologis
PLD
$124B
$8.27K ﹤0.01%
+79
INTC icon
355
Intel
INTC
$224B
$8.17K ﹤0.01%
+365
KB icon
356
KB Financial Group
KB
$31.9B
$8.14K ﹤0.01%
+99
INFY icon
357
Infosys
INFY
$75.4B
$8.06K ﹤0.01%
+435
PYPL icon
358
PayPal
PYPL
$53.2B
$7.88K ﹤0.01%
+106
LLY icon
359
Eli Lilly
LLY
$929B
$7.82K ﹤0.01%
+10
EXPE icon
360
Expedia Group
EXPE
$34.9B
$7.78K ﹤0.01%
+46
DAL icon
361
Delta Air Lines
DAL
$46B
$7.74K ﹤0.01%
+157
TYL icon
362
Tyler Technologies
TYL
$18.9B
$7.71K ﹤0.01%
+13
CAH icon
363
Cardinal Health
CAH
$50.5B
$7.59K ﹤0.01%
+45
PTEN icon
364
Patterson-UTI
PTEN
$2.71B
$7.59K ﹤0.01%
+1,278
PG icon
365
Procter & Gamble
PG
$338B
$7.33K ﹤0.01%
+46
SONO icon
366
Sonos
SONO
$1.91B
$7.15K ﹤0.01%
+662
VT icon
367
Vanguard Total World Stock ETF
VT
$61.7B
$7.1K ﹤0.01%
+55
FBIN icon
368
Fortune Brands Innovations
FBIN
$7.39B
$7.08K ﹤0.01%
+138
NMR icon
369
Nomura Holdings
NMR
$27.3B
$7.08K ﹤0.01%
+1,078
MTD icon
370
Mettler-Toledo International
MTD
$29.8B
$7.05K ﹤0.01%
+6
KWR icon
371
Quaker Houghton
KWR
$2.74B
$7.03K ﹤0.01%
+63
STN icon
372
Stantec
STN
$11.4B
$6.97K ﹤0.01%
+64
AFL icon
373
Aflac
AFL
$57.4B
$6.96K ﹤0.01%
+66
ANET icon
374
Arista Networks
ANET
$163B
$6.96K ﹤0.01%
+68
MET icon
375
MetLife
MET
$50.6B
$6.88K ﹤0.01%
+86