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
ACLS icon
376
Axcelis
ACLS
$2.96B
$6.76K ﹤0.01%
+97
ITW icon
377
Illinois Tool Works
ITW
$76B
$6.72K ﹤0.01%
+27
LI icon
378
Li Auto
LI
$16.6B
$6.59K ﹤0.01%
+243
SYY icon
379
Sysco
SYY
$37.9B
$6.49K ﹤0.01%
+86
EBAY icon
380
eBay
EBAY
$43.4B
$6.42K ﹤0.01%
+86
IDA icon
381
Idacorp
IDA
$7.17B
$6.37K ﹤0.01%
+55
DRI icon
382
Darden Restaurants
DRI
$24.7B
$6.19K ﹤0.01%
+28
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$6.02K ﹤0.01%
+142
ELV icon
384
Elevance Health
ELV
$84.9B
$5.93K ﹤0.01%
+15
SAIA icon
385
Saia
SAIA
$9.56B
$5.75K ﹤0.01%
+21
MUB icon
386
iShares National Muni Bond ETF
MUB
$42.1B
$5.64K ﹤0.01%
+54
OGN icon
387
Organon & Co
OGN
$2.26B
$5.53K ﹤0.01%
+572
FMC icon
388
FMC
FMC
$1.93B
$5.47K ﹤0.01%
+131
WFC icon
389
Wells Fargo
WFC
$275B
$5.43K ﹤0.01%
+68
HSY icon
390
Hershey
HSY
$40.8B
$5.35K ﹤0.01%
+32
XPEV icon
391
XPeng
XPEV
$19.9B
$5.34K ﹤0.01%
+299
CFG icon
392
Citizens Financial Group
CFG
$26B
$5.24K ﹤0.01%
+117
NTAP icon
393
NetApp
NTAP
$21.5B
$5.14K ﹤0.01%
+48
MGPI icon
394
MGP Ingredients
MGPI
$529M
$5.09K ﹤0.01%
+170
F icon
395
Ford
F
$55B
$5.06K ﹤0.01%
+467
SPT icon
396
Sprout Social
SPT
$600M
$5K ﹤0.01%
+239
DASH icon
397
DoorDash
DASH
$90.6B
$4.93K ﹤0.01%
+20
BUD icon
398
AB InBev
BUD
$134B
$4.92K ﹤0.01%
+72
KD icon
399
Kyndryl
KD
$6.18B
$4.83K ﹤0.01%
+115
FSLR icon
400
First Solar
FSLR
$26.1B
$4.8K ﹤0.01%
+29