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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 | |
|---|---|---|---|---|---|---|
426
Cannae Holdings
CNNE
$665M
| $3.08K | ﹤0.01% |
+148
| New | +$2.73K |
|
427
Match Group
MTCH
$9.16B
| $3.06K | ﹤0.01% |
+99
| New | +$2.96K |
|
428
Northern Trust
NTRS
$22.2B
| $3.04K | ﹤0.01% |
+24
| New | +$2.45K |
|
429
Kraft Heinz
KHC
$32.4B
| $3.02K | ﹤0.01% |
+117
| New | +$3.25K |
|
430
Gilead Sciences
GILD
$167B
| $3.01K | ﹤0.01% |
+27
| New | +$2.87K |
|
431
Adeia
ADEA
$2.77B
| $2.95K | ﹤0.01% |
+209
| New | +$2.7K |
|
432
Brookfield Renewable
BEPC
$5.93B
| $2.94K | ﹤0.01% |
+90
| New | +$2.63K |
|
433
Nextpower Inc
NXT
$14.5B
| $2.94K | ﹤0.01% |
+54
| New | +$2.71K |
|
434
Sociedad Química y Minera de Chile
SQM
$19.1B
| $2.93K | ﹤0.01% |
+83
| New | +$2.84K |
|
435
Simon Property Group
SPG
$76.8B
| $2.87K | ﹤0.01% |
+18
| New | +$2.84K |
|
436
New Oriental
EDU
$8.08B
| $2.83K | ﹤0.01% |
+52
| New | +$2.47K |
|
437
Steel Dynamics
STLD
$37.5B
| $2.83K | ﹤0.01% |
+22
| New | +$2.81K |
|
438
Host Hotels & Resorts
HST
$17.4B
| $2.69K | ﹤0.01% |
+175
| New | +$2.59K |
|
439
Doximity
DOCS
$3.85B
| $2.64K | ﹤0.01% |
+43
| New | +$2.4K |
|
440
CVS Health
CVS
$140B
| $2.57K | ﹤0.01% |
+37
| New | +$2.43K |
|
441
Jack Henry & Associates
JKHY
$11.2B
| $2.56K | ﹤0.01% |
+14
| New | +$2.49K |
|
442
TE Connectivity
TEL
$62.1B
| $2.53K | ﹤0.01% |
+15
| New | +$2.28K |
|
443
CME Group
CME
$93.5B
| $2.49K | ﹤0.01% |
+9
| New | +$2.45K |
|
444
Conagra Brands
CAG
$7.38B
| $2.45K | ﹤0.01% |
+120
| New | +$2.81K |
|
|
SW
445
Smurfit Westrock
SW
$26.6B
| $2.42K | ﹤0.01% |
+56
| New | +$2.4K |
|
446
JD.com
JD
$42.9B
| $2.29K | ﹤0.01% |
+70
| New | +$2.39K |
|
447
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.28K | ﹤0.01% |
+45
| New | +$2.27K |
|
448
Lowe's Companies
LOW
$122B
| $2.23K | ﹤0.01% |
+10
| New | +$2.23K |
|
449
Cloudflare
NET
$93.7B
| $2.15K | ﹤0.01% |
+11
| New | +$1.6K |
|
450
TAL Education Group
TAL
$5.79B
| $2.13K | ﹤0.01% |
+208
| New | +$2.15K |
|
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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.