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
401
$4.79K ﹤0.01%
+310
402
$4.64K ﹤0.01%
+98
403
$4.58K ﹤0.01%
+307
404
$4.46K ﹤0.01%
+36
405
$4.44K ﹤0.01%
+117
406
$4.32K ﹤0.01%
+108
407
$4.16K ﹤0.01%
+47
408
$4K ﹤0.01%
+13
409
$3.93K ﹤0.01%
+30
410
$3.91K ﹤0.01%
+35
411
$3.8K ﹤0.01%
+142
412
$3.68K ﹤0.01%
+245
413
$3.64K ﹤0.01%
+47
414
$3.52K ﹤0.01%
+20
415
$3.5K ﹤0.01%
+118
416
$3.47K ﹤0.01%
+27
417
$3.46K ﹤0.01%
+30
418
$3.43K ﹤0.01%
+22
419
$3.38K ﹤0.01%
+117
420
$3.34K ﹤0.01%
+76
421
$3.19K ﹤0.01%
+71
422
$3.17K ﹤0.01%
+16
423
$3.13K ﹤0.01%
+10
424
$3.12K ﹤0.01%
+7
425
$3.09K ﹤0.01%
+239
15 16
17
18 19