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
26
$23.7M 0.9%
+214,355
27
$23M 0.88%
+40,567
28
$20.9M 0.79%
+548,175
29
$20.4M 0.78%
+320,679
30
$9.67M 0.37%
+15,570
31
$9.2M 0.35%
+227,727
32
$8.98M 0.34%
+133,950
33
$7.45M 0.28%
+12,060
34
$5.31M 0.2%
+52,734
35
$4.69M 0.18%
+125,135
36
$4.33M 0.16%
+14,936
37
$3.79M 0.14%
+28,468
38
$3.39M 0.13%
+19,095
39
$3.32M 0.13%
+10,908
40
$3.23M 0.12%
+61,318
41
$3.2M 0.12%
+40,653
42
$2.96M 0.11%
+35,437
43
$2.61M 0.1%
+12,748
44
$2.15M 0.08%
+87,719
45
$1.99M 0.08%
+24,832
46
$1.89M 0.07%
+36,241
47
$1.86M 0.07%
+36,672
48
$1.86M 0.07%
+4,375
49
$1.79M 0.07%
+36,111
50
$1.75M 0.07%
+3,520
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2
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