MPW

MASECO Private Wealth Portfolio holdings

AUM $2.06B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
CNNE icon
426
Cannae Holdings
CNNE
$836M
$3.08K ﹤0.01%
+148
MTCH icon
427
Match Group
MTCH
$7.88B
$3.06K ﹤0.01%
+99
NTRS icon
428
Northern Trust
NTRS
$24.8B
$3.04K ﹤0.01%
+24
KHC icon
429
Kraft Heinz
KHC
$29.6B
$3.02K ﹤0.01%
+117
GILD icon
430
Gilead Sciences
GILD
$155B
$3.01K ﹤0.01%
+27
ADEA icon
431
Adeia
ADEA
$1.37B
$2.95K ﹤0.01%
+209
BEPC icon
432
Brookfield Renewable
BEPC
$7.29B
$2.94K ﹤0.01%
+90
NXT icon
433
Nextpower Inc
NXT
$13.1B
$2.94K ﹤0.01%
+54
SQM icon
434
Sociedad Química y Minera de Chile
SQM
$18.3B
$2.93K ﹤0.01%
+83
SPG icon
435
Simon Property Group
SPG
$59.9B
$2.87K ﹤0.01%
+18
EDU icon
436
New Oriental
EDU
$8.39B
$2.83K ﹤0.01%
+52
STLD icon
437
Steel Dynamics
STLD
$24.6B
$2.83K ﹤0.01%
+22
HST icon
438
Host Hotels & Resorts
HST
$12B
$2.69K ﹤0.01%
+175
DOCS icon
439
Doximity
DOCS
$9.64B
$2.64K ﹤0.01%
+43
CVS icon
440
CVS Health
CVS
$99.6B
$2.57K ﹤0.01%
+37
JKHY icon
441
Jack Henry & Associates
JKHY
$12.5B
$2.56K ﹤0.01%
+14
TEL icon
442
TE Connectivity
TEL
$66.9B
$2.53K ﹤0.01%
+15
CME icon
443
CME Group
CME
$99.8B
$2.49K ﹤0.01%
+9
CAG icon
444
Conagra Brands
CAG
$8.31B
$2.45K ﹤0.01%
+120
SW
445
Smurfit Westrock
SW
$18.2B
$2.42K ﹤0.01%
+56
JD icon
446
JD.com
JD
$42.2B
$2.29K ﹤0.01%
+70
JPST icon
447
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.28K ﹤0.01%
+45
LOW icon
448
Lowe's Companies
LOW
$137B
$2.23K ﹤0.01%
+10
NET icon
449
Cloudflare
NET
$71.5B
$2.15K ﹤0.01%
+11
TAL icon
450
TAL Education Group
TAL
$6.74B
$2.13K ﹤0.01%
+208