MPW
MASECO Private Wealth Portfolio holdings
AUM
$2.63B
This Quarter Return
+7.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Takeda Pharmaceutical
TAK
$48B
| $4.79K | ﹤0.01% |
+310
| New | +$4.79K |
|
402
Fidelity Corporate Bond ETF
FCOR
$285M
| $4.65K | ﹤0.01% |
+98
| New | +$4.65K |
|
403
Pearson
PSO
$9.1B
| $4.58K | ﹤0.01% |
+307
| New | +$4.58K |
|
404
Walt Disney
DIS
$210B
| $4.46K | ﹤0.01% |
+36
| New | +$4.46K |
|
405
Darling Ingredients
DAR
$5.05B
| $4.44K | ﹤0.01% |
+117
| New | +$4.44K |
|
406
Protolabs
PRLB
$1.17B
| $4.32K | ﹤0.01% |
+108
| New | +$4.32K |
|
407
Alcon
ALC
$38.7B
| $4.16K | ﹤0.01% |
+47
| New | +$4.16K |
|
408
Cadence Design Systems
CDNS
$94.1B
| $4.01K | ﹤0.01% |
+13
| New | +$4.01K |
|
409
Nucor
NUE
$32.9B
| $3.93K | ﹤0.01% |
+30
| New | +$3.93K |
|
410
Bank of Montreal
BMO
$88B
| $3.91K | ﹤0.01% |
+35
| New | +$3.91K |
|
411
Perrigo
PRGO
$3.22B
| $3.8K | ﹤0.01% |
+142
| New | +$3.8K |
|
412
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.68K | ﹤0.01% |
+245
| New | +$3.68K |
|
413
Marvell Technology
MRVL
$53.8B
| $3.64K | ﹤0.01% |
+47
| New | +$3.64K |
|
414
Avery Dennison
AVY
$13B
| $3.53K | ﹤0.01% |
+20
| New | +$3.53K |
|
415
Axalta
AXTA
$6.65B
| $3.5K | ﹤0.01% |
+118
| New | +$3.5K |
|
416
Hartford Financial Services
HIG
$37.3B
| $3.47K | ﹤0.01% |
+27
| New | +$3.47K |
|
417
Shopify
SHOP
$181B
| $3.46K | ﹤0.01% |
+30
| New | +$3.46K |
|
418
Welltower
WELL
$113B
| $3.43K | ﹤0.01% |
+22
| New | +$3.43K |
|
419
DuPont de Nemours
DD
$31.7B
| $3.38K | ﹤0.01% |
+49
| New | +$3.38K |
|
420
Materials Select Sector SPDR Fund
XLB
$5.47B
| $3.34K | ﹤0.01% |
+38
| New | +$3.34K |
|
421
Shinhan Financial Group
SHG
$23.2B
| $3.19K | ﹤0.01% |
+71
| New | +$3.19K |
|
422
Assurant
AIZ
$10.8B
| $3.17K | ﹤0.01% |
+16
| New | +$3.17K |
|
423
Automatic Data Processing
ADP
$121B
| $3.13K | ﹤0.01% |
+10
| New | +$3.13K |
|
424
Vertex Pharmaceuticals
VRTX
$101B
| $3.12K | ﹤0.01% |
+7
| New | +$3.12K |
|
|
CNH
425
CNH Industrial
CNH
$13.9B
| $3.09K | ﹤0.01% |
+239
| New | +$3.09K |
|