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MPW

MASECO Private Wealth Portfolio holdings

AUM $3.19B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.33%
2 Communication Services 0.33%
3 Technology 0.16%
4 Healthcare 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLC icon
351
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$9.18K ﹤0.01%
+78
GSEU icon
352
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$116M
$9.08K ﹤0.01%
+199
MDYG icon
353
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$9.04K ﹤0.01%
98
NMR icon
354
Nomura Holdings
NMR
$24.8B
$9.03K ﹤0.01%
1,078
DE icon
355
Deere & Co
DE
$151B
$8.91K ﹤0.01%
+19
PNW icon
356
Pinnacle West Capital
PNW
$12.5B
$8.87K ﹤0.01%
+100
CEG icon
357
Constellation Energy
CEG
$86.9B
$8.83K ﹤0.01%
+25
FLGB icon
358
Franklin FTSE United Kingdom ETF
FLGB
$858M
$8.7K ﹤0.01%
+258
KWR icon
359
Quaker Houghton
KWR
$2.41B
$8.66K ﹤0.01%
+63
KB icon
360
KB Financial Group
KB
$35.7B
$8.55K ﹤0.01%
99
WELL icon
361
Welltower
WELL
$150B
$8.53K ﹤0.01%
46
+24
TJX icon
362
TJX Companies
TJX
$186B
$8.45K ﹤0.01%
+55
UPS icon
363
United Parcel Service
UPS
$90.1B
$8.43K ﹤0.01%
+85
SMH icon
364
VanEck Semiconductor ETF
SMH
$66.9B
$8.28K ﹤0.01%
+23
FLJP icon
365
Franklin FTSE Japan ETF
FLJP
$3.65B
$8.28K ﹤0.01%
+240
EWY icon
366
iShares MSCI South Korea ETF
EWY
$22B
$8.06K ﹤0.01%
+82
SRE icon
367
Sempra
SRE
$60.3B
$8.03K ﹤0.01%
+91
PTEN icon
368
Patterson-UTI
PTEN
$4.55B
$8.01K ﹤0.01%
+1,313
VT icon
369
Vanguard Total World Stock ETF
VT
$73.4B
$7.88K ﹤0.01%
+56
PCAR icon
370
PACCAR
PCAR
$60.6B
$7.88K ﹤0.01%
+72
INFY icon
371
Infosys
INFY
$46.6B
$7.85K ﹤0.01%
+440
ITGR icon
372
Integer Holdings
ITGR
$3.11B
$7.85K ﹤0.01%
100
SPGI icon
373
S&P Global
SPGI
$122B
$7.84K ﹤0.01%
15
-6
IT icon
374
Gartner
IT
$9.92B
$7.82K ﹤0.01%
+31
MTB icon
375
M&T Bank
MTB
$33B
$7.66K ﹤0.01%
38
-12