MPW
MASECO Private Wealth Portfolio holdings
AUM
$2.63B
This Quarter Return
+7.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cannae Holdings
CNNE
$1.1B
| $3.08K | ﹤0.01% |
+148
| New | +$3.08K |
|
427
Match Group
MTCH
$8.9B
| $3.06K | ﹤0.01% |
+99
| New | +$3.06K |
|
428
Northern Trust
NTRS
$24.7B
| $3.04K | ﹤0.01% |
+24
| New | +$3.04K |
|
429
Kraft Heinz
KHC
$31.4B
| $3.02K | ﹤0.01% |
+117
| New | +$3.02K |
|
430
Gilead Sciences
GILD
$140B
| $3.01K | ﹤0.01% |
+27
| New | +$3.01K |
|
431
Adeia
ADEA
$1.65B
| $2.95K | ﹤0.01% |
+209
| New | +$2.95K |
|
432
Brookfield Renewable
BEPC
$5.91B
| $2.95K | ﹤0.01% |
+90
| New | +$2.95K |
|
433
Nextracker
NXT
$10B
| $2.94K | ﹤0.01% |
+54
| New | +$2.94K |
|
434
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.93K | ﹤0.01% |
+83
| New | +$2.93K |
|
435
Simon Property Group
SPG
$58.4B
| $2.87K | ﹤0.01% |
+18
| New | +$2.87K |
|
436
New Oriental
EDU
$7.97B
| $2.83K | ﹤0.01% |
+52
| New | +$2.83K |
|
437
Steel Dynamics
STLD
$18.8B
| $2.83K | ﹤0.01% |
+22
| New | +$2.83K |
|
438
Host Hotels & Resorts
HST
$11.8B
| $2.69K | ﹤0.01% |
+175
| New | +$2.69K |
|
439
Doximity
DOCS
$12.5B
| $2.64K | ﹤0.01% |
+43
| New | +$2.64K |
|
440
CVS Health
CVS
$93.1B
| $2.57K | ﹤0.01% |
+37
| New | +$2.57K |
|
441
Jack Henry & Associates
JKHY
$11.6B
| $2.56K | ﹤0.01% |
+14
| New | +$2.56K |
|
442
TE Connectivity
TEL
$60.6B
| $2.53K | ﹤0.01% |
+15
| New | +$2.53K |
|
443
CME Group
CME
$96.5B
| $2.49K | ﹤0.01% |
+9
| New | +$2.49K |
|
444
Conagra Brands
CAG
$9.04B
| $2.45K | ﹤0.01% |
+120
| New | +$2.45K |
|
|
SW
445
Smurfit Westrock plc
SW
$24.6B
| $2.42K | ﹤0.01% |
+56
| New | +$2.42K |
|
446
JD.com
JD
$44.2B
| $2.29K | ﹤0.01% |
+70
| New | +$2.29K |
|
447
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.28K | ﹤0.01% |
+45
| New | +$2.28K |
|
448
Lowe's Companies
LOW
$146B
| $2.23K | ﹤0.01% |
+10
| New | +$2.23K |
|
449
Cloudflare
NET
$72.1B
| $2.15K | ﹤0.01% |
+11
| New | +$2.15K |
|
450
TAL Education Group
TAL
$6.37B
| $2.13K | ﹤0.01% |
+208
| New | +$2.13K |
|