MPW

MASECO Private Wealth Portfolio holdings

AUM $2.3B
This Fund
S&P 500
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 Buys

1
+$489M
2
+$312M
3
+$196M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$143M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$122M

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
376
$6.76K ﹤0.01%
+97
377
$6.72K ﹤0.01%
+27
378
$6.59K ﹤0.01%
+243
379
$6.49K ﹤0.01%
+86
380
$6.42K ﹤0.01%
+86
381
$6.37K ﹤0.01%
+55
382
$6.19K ﹤0.01%
+28
383
$6.02K ﹤0.01%
+142
384
$5.93K ﹤0.01%
+15
385
$5.75K ﹤0.01%
+21
386
$5.64K ﹤0.01%
+54
387
$5.53K ﹤0.01%
+572
388
$5.47K ﹤0.01%
+131
389
$5.43K ﹤0.01%
+68
390
$5.35K ﹤0.01%
+32
391
$5.34K ﹤0.01%
+299
392
$5.24K ﹤0.01%
+117
393
$5.14K ﹤0.01%
+48
394
$5.09K ﹤0.01%
+170
395
$5.06K ﹤0.01%
+467
396
$5K ﹤0.01%
+239
397
$4.93K ﹤0.01%
+20
398
$4.92K ﹤0.01%
+72
399
$4.83K ﹤0.01%
+115
400
$4.8K ﹤0.01%
+29
14 15
16
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