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MPW

MASECO Private Wealth Portfolio holdings

AUM $3.19B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.33%
2 Communication Services 0.33%
3 Technology 0.16%
4 Healthcare 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RY icon
401
Royal Bank of Canada
RY
$275B
$6.75K ﹤0.01%
+40
ITW icon
402
Illinois Tool Works
ITW
$72B
$6.74K ﹤0.01%
+27
INTU icon
403
Intuit
INTU
$77.7B
$6.64K ﹤0.01%
+10
ECL icon
404
Ecolab
ECL
$72.3B
$6.57K ﹤0.01%
+25
DOW icon
405
Dow Inc
DOW
$24.7B
$6.55K ﹤0.01%
+280
LLY icon
406
Eli Lilly
LLY
$1.01T
$6.48K ﹤0.01%
+6
GRAB icon
407
Grab
GRAB
$13.4B
$6.43K ﹤0.01%
+1,290
SPMD icon
408
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$6.43K ﹤0.01%
111
SPOT icon
409
Spotify
SPOT
$103B
$6.39K ﹤0.01%
+11
SONY icon
410
Sony
SONY
$122B
$6.37K ﹤0.01%
+249
SCHA icon
411
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.32K ﹤0.01%
+222
FSLR icon
412
First Solar
FSLR
$26.8B
$6.27K ﹤0.01%
+24
PANW icon
413
Palo Alto Networks
PANW
$215B
$6.26K ﹤0.01%
+34
LNG icon
414
Cheniere Energy
LNG
$50.7B
$6.22K ﹤0.01%
+32
TRI icon
415
Thomson Reuters
TRI
$35.8B
$6.1K ﹤0.01%
+45
XPEV icon
416
XPeng
XPEV
$14.2B
$6.07K ﹤0.01%
299
STN icon
417
Stantec
STN
$8.14B
$6.05K ﹤0.01%
64
MELI icon
418
Mercado Libre
MELI
$80.5B
$6.04K ﹤0.01%
+3
BCE icon
419
BCE
BCE
$23B
$6.01K ﹤0.01%
+252
KDP icon
420
Keurig Dr Pepper
KDP
$43.1B
$6K ﹤0.01%
+214
HSY icon
421
Hershey
HSY
$35.8B
$5.92K ﹤0.01%
+32
GSSC icon
422
GS ActiveBeta US Small Cap Equity ETF
GSSC
$979M
$5.89K ﹤0.01%
+78
SQM icon
423
Sociedad Química y Minera de Chile
SQM
$21.2B
$5.71K ﹤0.01%
+83
PRLB icon
424
Protolabs
PRLB
$1.76B
$5.46K ﹤0.01%
+108
NTAP icon
425
NetApp
NTAP
$31.5B
$5.17K ﹤0.01%
48