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
$25.7B
$9.18K ﹤0.01%
+78
GSEU icon
352
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$9.08K ﹤0.01%
+199
MDYG icon
353
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$9.04K ﹤0.01%
98
NMR icon
354
Nomura Holdings
NMR
$24B
$9.03K ﹤0.01%
1,078
DE icon
355
Deere & Co
DE
$159B
$8.91K ﹤0.01%
+19
PNW icon
356
Pinnacle West Capital
PNW
$12.2B
$8.87K ﹤0.01%
+100
CEG icon
357
Constellation Energy
CEG
$104B
$8.83K ﹤0.01%
+25
FLGB icon
358
Franklin FTSE United Kingdom ETF
FLGB
$856M
$8.7K ﹤0.01%
+258
KWR icon
359
Quaker Houghton
KWR
$2.38B
$8.66K ﹤0.01%
+63
KB icon
360
KB Financial Group
KB
$38.1B
$8.55K ﹤0.01%
99
WELL icon
361
Welltower
WELL
$145B
$8.53K ﹤0.01%
46
+24
TJX icon
362
TJX Companies
TJX
$176B
$8.45K ﹤0.01%
+55
UPS icon
363
United Parcel Service
UPS
$89.5B
$8.43K ﹤0.01%
+85
SMH icon
364
VanEck Semiconductor ETF
SMH
$54.1B
$8.28K ﹤0.01%
+23
FLJP icon
365
Franklin FTSE Japan ETF
FLJP
$3.4B
$8.28K ﹤0.01%
+240
EWY icon
366
iShares MSCI South Korea ETF
EWY
$20.5B
$8.06K ﹤0.01%
+82
SRE icon
367
Sempra
SRE
$60.9B
$8.03K ﹤0.01%
+91
PTEN icon
368
Patterson-UTI
PTEN
$4.1B
$8.01K ﹤0.01%
+1,313
PCAR icon
369
PACCAR
PCAR
$66.4B
$7.88K ﹤0.01%
+72
VT icon
370
Vanguard Total World Stock ETF
VT
$67.9B
$7.88K ﹤0.01%
+56
ITGR icon
371
Integer Holdings
ITGR
$2.92B
$7.85K ﹤0.01%
100
INFY icon
372
Infosys
INFY
$54.5B
$7.85K ﹤0.01%
+440
SPGI icon
373
S&P Global
SPGI
$132B
$7.84K ﹤0.01%
15
-6
IT icon
374
Gartner
IT
$10.7B
$7.82K ﹤0.01%
+31
MTB icon
375
M&T Bank
MTB
$32.2B
$7.66K ﹤0.01%
38
-12