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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
+7.39%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
94.97%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$489M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$312M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$196M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$143M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $8.46K | ﹤0.01% |
+97
| New | +$7.93K |
|
352
Grupo Cibest SA
CIB
$21.1B
| $8.42K | ﹤0.01% |
+182
| New | +$7.57K |
|
353
Flex
FLEX
$41.5B
| $8.33K | ﹤0.01% |
+167
| New | +$6.51K |
|
354
Prologis
PLD
$137B
| $8.27K | ﹤0.01% |
+79
| New | +$8.29K |
|
355
Intel
INTC
$435B
| $8.17K | ﹤0.01% |
+365
| New | +$7.56K |
|
356
KB Financial Group
KB
$40.6B
| $8.14K | ﹤0.01% |
+99
| New | +$6.69K |
|
357
Infosys
INFY
$50B
| $8.06K | ﹤0.01% |
+435
| New | +$7.77K |
|
358
PayPal
PYPL
$50.3B
| $7.88K | ﹤0.01% |
+106
| New | +$7.26K |
|
359
Eli Lilly
LLY
$1.09T
| $7.82K | ﹤0.01% |
+10
| New | +$7.77K |
|
360
Expedia Group
EXPE
$35.5B
| $7.78K | ﹤0.01% |
+46
| New | +$7.46K |
|
361
Delta Air Lines
DAL
$58.8B
| $7.74K | ﹤0.01% |
+157
| New | +$7.21K |
|
362
Tyler Technologies
TYL
$13.7B
| $7.71K | ﹤0.01% |
+13
| New | +$7.36K |
|
363
Cardinal Health
CAH
$54.5B
| $7.59K | ﹤0.01% |
+45
| New | +$6.68K |
|
364
Patterson-UTI
PTEN
$3.48B
| $7.59K | ﹤0.01% |
+1,278
| New | +$7.69K |
|
365
Procter & Gamble
PG
$347B
| $7.33K | ﹤0.01% |
+46
| New | +$7.51K |
|
366
Sonos
SONO
$2B
| $7.15K | ﹤0.01% |
+662
| New | +$6.44K |
|
367
Vanguard Total World Stock ETF
VT
$76.3B
| $7.1K | ﹤0.01% |
+55
| New | +$6.58K |
|
368
Fortune Brands Innovations
FBIN
$6.09B
| $7.08K | ﹤0.01% |
+138
| New | +$7.22K |
|
369
Nomura Holdings
NMR
$28.1B
| $7.08K | ﹤0.01% |
+1,078
| New | +$6.31K |
|
370
Mettler-Toledo International
MTD
$28.1B
| $7.05K | ﹤0.01% |
+6
| New | +$6.71K |
|
371
Quaker Houghton
KWR
$2.67B
| $7.03K | ﹤0.01% |
+63
| New | +$6.84K |
|
372
Stantec
STN
$8.19B
| $6.97K | ﹤0.01% |
+64
| New | +$6.16K |
|
373
Aflac
AFL
$65.9B
| $6.96K | ﹤0.01% |
+66
| New | +$6.93K |
|
374
Arista Networks
ANET
$214B
| $6.96K | ﹤0.01% |
+68
| New | +$5.88K |
|
375
MetLife
MET
$62.7B
| $6.88K | ﹤0.01% |
+86
| New | +$6.64K |
|
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MASECO Private Wealth's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for MASECO Private Wealth, which disclosed 509 positions worth $2.63B. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Dimensional US Equity ETF: 7,896,996 shares worth $529M.
By sector, the portfolio is most concentrated in Financials at 0.32% of assets, followed by Technology and Communication Services.
- MASECO Private Wealth's largest Q2 2025 buy was Dimensional US Equity ETF: 7,896,996 shares worth $529M.
- MASECO Private Wealth's ten largest holdings make up 66% of its $2.63B portfolio in Q2 2025.
- MASECO Private Wealth disclosed 509 positions in Q2 2025, its first 13F filing on record.
Based on MASECO Private Wealth's 13F filing for Q2 2025, filed 15 Jul 2025.