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MPW
MASECO Private Wealth Portfolio holdings
AUM
$3.19B
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
94.97%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$489M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$312M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$196M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$143M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Takeda Pharmaceutical
TAK
$56B
| $4.79K | ﹤0.01% |
+310
| New | +$4.58K |
|
402
Fidelity Corporate Bond ETF
FCOR
$354M
| $4.64K | ﹤0.01% |
+98
| New | +$4.56K |
|
403
Pearson
PSO
$10.5B
| $4.58K | ﹤0.01% |
+307
| New | +$4.78K |
|
404
Walt Disney
DIS
$172B
| $4.46K | ﹤0.01% |
+36
| New | +$3.74K |
|
405
Darling Ingredients
DAR
$9.28B
| $4.44K | ﹤0.01% |
+117
| New | +$3.85K |
|
406
Protolabs
PRLB
$1.78B
| $4.32K | ﹤0.01% |
+108
| New | +$4.02K |
|
407
Alcon
ALC
$33.7B
| $4.16K | ﹤0.01% |
+47
| New | +$4.22K |
|
408
Cadence Design Systems
CDNS
$95.1B
| $4K | ﹤0.01% |
+13
| New | +$3.78K |
|
409
Nucor
NUE
$60.5B
| $3.93K | ﹤0.01% |
+30
| New | +$3.51K |
|
410
Bank of Montreal
BMO
$127B
| $3.91K | ﹤0.01% |
+35
| New | +$3.53K |
|
411
Perrigo
PRGO
$1.43B
| $3.8K | ﹤0.01% |
+142
| New | +$3.72K |
|
412
Dr. Reddy's Laboratories
RDY
$9.77B
| $3.68K | ﹤0.01% |
+245
| New | +$3.5K |
|
413
Marvell Technology
MRVL
$157B
| $3.64K | ﹤0.01% |
+47
| New | +$2.93K |
|
414
Avery Dennison
AVY
$12.9B
| $3.52K | ﹤0.01% |
+20
| New | +$3.51K |
|
415
Axalta
AXTA
$7.58B
| $3.5K | ﹤0.01% |
+118
| New | +$3.67K |
|
416
Hartford Financial Services
HIG
$39.3B
| $3.47K | ﹤0.01% |
+27
| New | +$3.35K |
|
417
Shopify
SHOP
$169B
| $3.46K | ﹤0.01% |
+30
| New | +$3K |
|
418
Welltower
WELL
$172B
| $3.43K | ﹤0.01% |
+22
| New | +$3.29K |
|
419
DuPont de Nemours
DD
$19B
| $3.38K | ﹤0.01% |
+39
| New | +$3.24K |
|
420
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $3.34K | ﹤0.01% |
+76
| New | +$3.22K |
|
421
Shinhan Financial Group
SHG
$32.8B
| $3.19K | ﹤0.01% |
+71
| New | +$2.7K |
|
422
Assurant
AIZ
$14B
| $3.17K | ﹤0.01% |
+16
| New | +$3.14K |
|
423
Automatic Data Processing
ADP
$106B
| $3.13K | ﹤0.01% |
+10
| New | +$3.07K |
|
424
Vertex Pharmaceuticals
VRTX
$124B
| $3.12K | ﹤0.01% |
+7
| New | +$3.23K |
|
|
CNH
425
CNH Industrial
CNH
$14.2B
| $3.09K | ﹤0.01% |
+239
| New | +$2.95K |
|
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MASECO Private Wealth's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for MASECO Private Wealth, which disclosed 509 positions worth $2.63B. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Dimensional US Equity ETF: 7,896,996 shares worth $529M.
By sector, the portfolio is most concentrated in Financials at 0.32% of assets, followed by Technology and Communication Services.
- MASECO Private Wealth's largest Q2 2025 buy was Dimensional US Equity ETF: 7,896,996 shares worth $529M.
- MASECO Private Wealth's ten largest holdings make up 66% of its $2.63B portfolio in Q2 2025.
- MASECO Private Wealth disclosed 509 positions in Q2 2025, its first 13F filing on record.
Based on MASECO Private Wealth's 13F filing for Q2 2025, filed 15 Jul 2025.