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

Top Buys

1
+$37.6M
2
+$22.8M
3
+$16.2M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.83M

Top Sells

1
+$5.66M
2
+$2.93M
3
+$633K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$617K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$526K

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
EPR icon
376
EPR Properties
EPR
$4.33B
$7.64K ﹤0.01%
153
+2
GPC icon
377
Genuine Parts
GPC
$15.8B
$7.63K ﹤0.01%
+62
CPAY icon
378
Corpay
CPAY
$21.9B
$7.53K ﹤0.01%
+25
INTC icon
379
Intel
INTC
$328B
$7.49K ﹤0.01%
+203
EMBJ
380
Embraer S.A. ADS
EMBJ
$11.7B
$7.46K ﹤0.01%
+116
MOS icon
381
The Mosaic Company
MOS
$7.79B
$7.44K ﹤0.01%
309
EZU icon
382
iShare MSCI Eurozone ETF
EZU
$9.53B
$7.44K ﹤0.01%
+116
UNP icon
383
Union Pacific
UNP
$149B
$7.4K ﹤0.01%
+32
DELL icon
384
Dell
DELL
$140B
$7.3K ﹤0.01%
58
-103
ESGE icon
385
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$7.29K ﹤0.01%
165
BX icon
386
Blackstone
BX
$101B
$7.25K ﹤0.01%
+47
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.24K ﹤0.01%
162
+20
GEM icon
388
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.44B
$7.24K ﹤0.01%
+174
COP icon
389
ConocoPhillips
COP
$149B
$7.21K ﹤0.01%
+77
WCN icon
390
Waste Connections
WCN
$40.2B
$7.19K ﹤0.01%
+41
INDA icon
391
iShares MSCI India ETF
INDA
$6.38B
$7.14K ﹤0.01%
+132
EMB icon
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.13K ﹤0.01%
+74
IDA icon
393
Idacorp
IDA
$8.01B
$7.08K ﹤0.01%
+56
UBER icon
394
Uber
UBER
$154B
$7.03K ﹤0.01%
86
-745
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$20.2B
$7.02K ﹤0.01%
+87
CFG icon
396
Citizens Financial Group
CFG
$27.8B
$6.96K ﹤0.01%
+119
JBI icon
397
Janus International
JBI
$761M
$6.96K ﹤0.01%
1,066
MCHI icon
398
iShares MSCI China ETF
MCHI
$6.9B
$6.91K ﹤0.01%
+115
SAIA icon
399
Saia
SAIA
$11.8B
$6.86K ﹤0.01%
21
MET icon
400
MetLife
MET
$50.5B
$6.81K ﹤0.01%
86
-2,000
14 15
16
17 18