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
451
$2.13K ﹤0.01%
+31
452
$2.11K ﹤0.01%
+24
453
$2.08K ﹤0.01%
+130
454
$2.06K ﹤0.01%
+26
455
$2.05K ﹤0.01%
+6
456
$1.98K ﹤0.01%
+11
457
$1.97K ﹤0.01%
+9
458
$1.94K ﹤0.01%
+6
459
$1.94K ﹤0.01%
+8
460
$1.9K ﹤0.01%
+19
461
$1.85K ﹤0.01%
+53
462
$1.79K ﹤0.01%
+63
463
$1.79K ﹤0.01%
+15
464
$1.78K ﹤0.01%
+142
465
$1.7K ﹤0.01%
+79
466
$1.68K ﹤0.01%
+40
467
$1.68K ﹤0.01%
+39
468
$1.67K ﹤0.01%
+55
469
$1.65K ﹤0.01%
+272
470
$1.58K ﹤0.01%
+65
471
$1.57K ﹤0.01%
+13
472
$1.57K ﹤0.01%
+32
473
$1.54K ﹤0.01%
+18
474
$1.53K ﹤0.01%
+3
475
$1.5K ﹤0.01%
+436
17 18
19
20 21