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
TAK icon
401
Takeda Pharmaceutical
TAK
$45.3B
$4.79K ﹤0.01%
+310
FCOR icon
402
Fidelity Corporate Bond ETF
FCOR
$298M
$4.64K ﹤0.01%
+98
PSO icon
403
Pearson
PSO
$8.35B
$4.58K ﹤0.01%
+307
DIS icon
404
Walt Disney
DIS
$188B
$4.46K ﹤0.01%
+36
DAR icon
405
Darling Ingredients
DAR
$5.94B
$4.44K ﹤0.01%
+117
PRLB icon
406
Protolabs
PRLB
$1.18B
$4.32K ﹤0.01%
+108
ALC icon
407
Alcon
ALC
$38.8B
$4.16K ﹤0.01%
+47
CDNS icon
408
Cadence Design Systems
CDNS
$85.9B
$4K ﹤0.01%
+13
NUE icon
409
Nucor
NUE
$36.8B
$3.93K ﹤0.01%
+30
BMO icon
410
Bank of Montreal
BMO
$90.1B
$3.91K ﹤0.01%
+35
PRGO icon
411
Perrigo
PRGO
$1.9B
$3.8K ﹤0.01%
+142
RDY icon
412
Dr. Reddy's Laboratories
RDY
$11.7B
$3.68K ﹤0.01%
+245
MRVL icon
413
Marvell Technology
MRVL
$80.1B
$3.64K ﹤0.01%
+47
AVY icon
414
Avery Dennison
AVY
$13.3B
$3.52K ﹤0.01%
+20
AXTA icon
415
Axalta
AXTA
$6.43B
$3.5K ﹤0.01%
+118
HIG icon
416
Hartford Financial Services
HIG
$37.7B
$3.47K ﹤0.01%
+27
SHOP icon
417
Shopify
SHOP
$203B
$3.46K ﹤0.01%
+30
WELL icon
418
Welltower
WELL
$139B
$3.43K ﹤0.01%
+22
DD icon
419
DuPont de Nemours
DD
$16.8B
$3.38K ﹤0.01%
+117
XLB icon
420
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$3.34K ﹤0.01%
+38
SHG icon
421
Shinhan Financial Group
SHG
$27B
$3.19K ﹤0.01%
+71
AIZ icon
422
Assurant
AIZ
$11.2B
$3.17K ﹤0.01%
+16
ADP icon
423
Automatic Data Processing
ADP
$104B
$3.13K ﹤0.01%
+10
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$109B
$3.12K ﹤0.01%
+7
CNH
425
CNH Industrial
CNH
$11.4B
$3.09K ﹤0.01%
+239