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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
+5.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$568M
Cap. Flow
-$663M
Cap. Flow %
-32.13%
Top 10 Hldgs %
78.53%
Holding
534
New
25
Increased
87
Reduced
27
Closed
267

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$25.3M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.97M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$211M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$129M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$84.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$74.1M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$73.7M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Communication Services 0.29%
3 Healthcare 0.13%
4 Technology 0.1%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
401
Quaker Houghton
KWR
$2.58B
– –
-63
Closed -$7.03K
LAMR icon
402
Lamar Advertising Co
LAMR
$16.7B
– –
-103
Closed -$12.5K
MZTI
403
The Marzetti Company
MZTI
$3.05B
– –
-69
Closed -$12K
LEMB icon
404
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-227,727
Closed -$9.2M
LEN icon
405
Lennar Class A
LEN
$20.4B
– –
-1,022
Closed -$113K
LLY icon
406
Eli Lilly
LLY
$1.08T
– –
-10
Closed -$7.82K
LMT icon
407
Lockheed Martin
LMT
$131B
– –
-20
Closed -$9.46K
LOW icon
408
Lowe's Companies
LOW
$121B
– –
-10
Closed -$2.23K
LRCX icon
409
Lam Research
LRCX
$316B
– –
-160
Closed -$15.6K
LULU icon
410
lululemon athletica
LULU
$13.5B
– –
-261
Closed -$62K
MCD icon
411
McDonald's
MCD
$193B
– –
-1,990
Closed -$581K
MCO icon
412
Moody's
MCO
$83.7B
– –
-553
Closed -$277K
MDLZ icon
413
Mondelez International
MDLZ
$82.9B
– –
-194
Closed -$13.1K
MGY icon
414
Magnolia Oil & Gas
MGY
$5.93B
– –
-992
Closed -$22.3K
MLI icon
415
Mueller Industries
MLI
$14.5B
– –
-1,008
Closed -$40K
MRSH
416
Marsh
MRSH
$94.3B
– –
-485
Closed -$106K
MMSI icon
417
Merit Medical Systems
MMSI
$4.82B
– –
-299
Closed -$28K
MOD icon
418
Modine Manufacturing
MOD
$9.46B
– –
-517
Closed -$50.9K
MRVL icon
419
Marvell Technology
MRVL
$147B
– –
-47
Closed -$3.64K
MSFT icon
420
Microsoft
MSFT
$2.9T
– –
-3,520
Closed -$1.75M
MSTR icon
421
Strategy Inc
MSTR
$34.1B
– –
-90
Closed -$36.4K
MTCH icon
422
Match Group
MTCH
$9.19B
– –
-99
Closed -$3.06K
MTD icon
423
Mettler-Toledo International
MTD
$28.1B
– –
-6
Closed -$7.05K
MTDR icon
424
Matador Resources
MTDR
$6.04B
– –
-349
Closed -$16.7K
MTRN icon
425
Materion
MTRN
$3.94B
– –
-215
Closed -$17.1K
15 16
17
18 19

Similar funds

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

MASECO Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, MASECO Private Wealth held 534 positions worth $2.06B, down 22% from $2.63B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

MASECO Private Wealth withdrew a net $663M in Q3 2025, closing 267 positions and reducing 27 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, up from 0.32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, MASECO Private Wealth opened a new position in Vert Global Sustainable Real Estate ETF worth $3.3M.

  • MASECO Private Wealth's largest Q3 2025 buy was Vert Global Sustainable Real Estate ETF: 309,482 shares worth $3.3M.
  • MASECO Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $35.4M increase.
  • MASECO Private Wealth's biggest Q3 2025 reduction was Dimensional US Equity ETF, cutting an estimated $25.1M.
  • MASECO Private Wealth fully exited Avantis US Equity ETF in Q3 2025, selling an estimated $211M.
  • MASECO Private Wealth's ten largest holdings make up 79% of its $2.06B portfolio in Q3 2025.
  • MASECO Private Wealth opened 25 new positions and closed 267 in Q3 2025.
  • MASECO Private Wealth's portfolio value fell 22% quarter-over-quarter to $2.06B.

Based on MASECO Private Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.