MPW

MASECO Private Wealth Portfolio holdings

AUM $2.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
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
MDLZ icon
426
Mondelez International
MDLZ
$73.5B
$5.08K ﹤0.01%
+94
TAK icon
427
Takeda Pharmaceutical
TAK
$56.3B
$4.92K ﹤0.01%
+316
SHOP icon
428
Shopify
SHOP
$171B
$4.83K ﹤0.01%
30
HPQ icon
429
HP
HPQ
$18.2B
$4.8K ﹤0.01%
216
-407
FCOR icon
430
Fidelity Corporate Bond ETF
FCOR
$348M
$4.8K ﹤0.01%
+100
HPE icon
431
Hewlett Packard
HPE
$35.1B
$4.66K ﹤0.01%
194
-577
ITUB icon
432
Itaú Unibanco
ITUB
$103B
$4.61K ﹤0.01%
+644
F icon
433
Ford
F
$51.6B
$4.58K ﹤0.01%
+349
DASH icon
434
DoorDash
DASH
$79.9B
$4.53K ﹤0.01%
20
PSO icon
435
Pearson
PSO
$8.93B
$4.31K ﹤0.01%
+307
DAR icon
436
Darling Ingredients
DAR
$9.2B
$4.21K ﹤0.01%
+117
VIS icon
437
Vanguard Industrials ETF
VIS
$7.65B
$4.18K ﹤0.01%
+14
MGPI icon
438
MGP Ingredients
MGPI
$428M
$4.17K ﹤0.01%
171
LI icon
439
Li Auto
LI
$18.8B
$4.12K ﹤0.01%
243
CDNS icon
440
Cadence Design Systems
CDNS
$85.9B
$4.06K ﹤0.01%
+13
FLCA icon
441
Franklin FTSE Canada ETF
FLCA
$731M
$4.06K ﹤0.01%
+84
MRVL icon
442
Marvell Technology
MRVL
$122B
$4K ﹤0.01%
+47
AIZ icon
443
Assurant
AIZ
$11.3B
$3.87K ﹤0.01%
16
AXTA icon
444
Axalta
AXTA
$6.4B
$3.81K ﹤0.01%
118
STLD icon
445
Steel Dynamics
STLD
$29B
$3.77K ﹤0.01%
+22
ALC icon
446
Alcon
ALC
$39.6B
$3.71K ﹤0.01%
47
ADEA icon
447
Adeia
ADEA
$3.2B
$3.62K ﹤0.01%
210
+1
FISV
448
Fiserv Inc
FISV
$34.1B
$3.56K ﹤0.01%
+53
RDY icon
449
Dr. Reddy's Laboratories
RDY
$11.1B
$3.46K ﹤0.01%
+246
BEPC icon
450
Brookfield Renewable
BEPC
$7.72B
$3.45K ﹤0.01%
90