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
$2.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$312M
3
+$196M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$143M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$122M

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
426
$3.08K ﹤0.01%
+148
427
$3.06K ﹤0.01%
+99
428
$3.04K ﹤0.01%
+24
429
$3.02K ﹤0.01%
+117
430
$3.01K ﹤0.01%
+27
431
$2.95K ﹤0.01%
+209
432
$2.94K ﹤0.01%
+90
433
$2.94K ﹤0.01%
+54
434
$2.93K ﹤0.01%
+83
435
$2.87K ﹤0.01%
+18
436
$2.83K ﹤0.01%
+52
437
$2.83K ﹤0.01%
+22
438
$2.69K ﹤0.01%
+175
439
$2.64K ﹤0.01%
+43
440
$2.57K ﹤0.01%
+37
441
$2.56K ﹤0.01%
+14
442
$2.53K ﹤0.01%
+15
443
$2.49K ﹤0.01%
+9
444
$2.45K ﹤0.01%
+120
445
$2.42K ﹤0.01%
+56
446
$2.29K ﹤0.01%
+70
447
$2.28K ﹤0.01%
+45
448
$2.23K ﹤0.01%
+10
449
$2.15K ﹤0.01%
+11
450
$2.13K ﹤0.01%
+208
16 17
18
19 20