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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 | |
|---|---|---|---|---|---|---|
451
PVH
PVH
$4.01B
| $2.13K | ﹤0.01% |
+31
| New | +$2.25K |
|
452
TransUnion
TRU
$16.1B
| $2.11K | ﹤0.01% |
+24
| New | +$2K |
|
453
Flowers Foods
FLO
$1.6B
| $2.08K | ﹤0.01% |
+130
| New | +$2.24K |
|
454
Principal Financial Group
PFG
$24.5B
| $2.06K | ﹤0.01% |
+26
| New | +$2K |
|
455
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $2.05K | ﹤0.01% |
+6
| New | +$1.87K |
|
456
GoDaddy
GDDY
$13.6B
| $1.98K | ﹤0.01% |
+11
| New | +$1.97K |
|
457
West Pharmaceutical
WST
$23.7B
| $1.97K | ﹤0.01% |
+9
| New | +$1.92K |
|
|
BLD
458
DELISTED
TopBuild
BLD
| $1.94K | ﹤0.01% |
+6
| New | +$1.78K |
|
459
Broadridge
BR
$18.3B
| $1.94K | ﹤0.01% |
+8
| New | +$1.9K |
|
460
United Parcel Service
UPS
$89.7B
| $1.9K | ﹤0.01% |
+19
| New | +$1.87K |
|
461
WPP
WPP
$4.59B
| $1.85K | ﹤0.01% |
+53
| New | +$1.99K |
|
462
Pan American Silver
PAAS
$18.2B
| $1.79K | ﹤0.01% |
+63
| New | +$1.63K |
|
463
Agnico Eagle Mines
AEM
$71.9B
| $1.79K | ﹤0.01% |
+15
| New | +$1.74K |
|
|
KC
464
Kingsoft Cloud Holdings
KC
$3.03B
| $1.78K | ﹤0.01% |
+142
| New | +$1.84K |
|
465
Bilibili
BILI
$7.56B
| $1.7K | ﹤0.01% |
+79
| New | +$1.45K |
|
466
Aramark
ARMK
$15.1B
| $1.68K | ﹤0.01% |
+40
| New | +$1.49K |
|
467
Qfin Holdings
QFIN
$1.66B
| $1.68K | ﹤0.01% |
+39
| New | +$1.63K |
|
468
Campbell Soup
CPB
$6.8B
| $1.67K | ﹤0.01% |
+55
| New | +$1.94K |
|
469
Turkcell
TKC
$4.78B
| $1.65K | ﹤0.01% |
+272
| New | +$1.65K |
|
470
ARK Genomic Revolution ETF
ARKG
$1.54B
| $1.58K | ﹤0.01% |
+65
| New | +$1.42K |
|
471
Clorox
CLX
$12.1B
| $1.57K | ﹤0.01% |
+13
| New | +$1.73K |
|
472
Super Micro Computer
SMCI
$18.4B
| $1.57K | ﹤0.01% |
+32
| New | +$1.23K |
|
473
Baidu
BIDU
$35.6B
| $1.54K | ﹤0.01% |
+18
| New | +$1.55K |
|
474
CrowdStrike
CRWD
$185B
| $1.53K | ﹤0.01% |
+12
| New | +$1.3K |
|
475
NIO
NIO
$11.7B
| $1.5K | ﹤0.01% |
+436
| New | +$1.63K |
|
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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.