MPW

MASECO Private Wealth Portfolio holdings

AUM $3.19B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25.3M
3
+$20.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.97M

Top Sells

1
+$211M
2
+$129M
3
+$84.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$74.1M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$73.7M

Sector Composition

1 Financials 0.34%
2 Communication Services 0.29%
3 Healthcare 0.13%
4 Technology 0.1%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.18%
99,534
-25,601
27
$3.3M 0.16%
+309,482
28
$2.81M 0.14%
32,246
-3,191
29
$2.04M 0.1%
26,691
-9,550
30
$1.92M 0.09%
8,291
+1,000
31
$1.89M 0.09%
34,417
-2,255
32
$1.36M 0.07%
7,297
33
$1.19M 0.06%
4,900
+763
34
$861K 0.04%
27,442
+3,346
35
$770K 0.04%
11,679
-799
36
$718K 0.03%
1,262
+238
37
$596K 0.03%
8,858
38
$592K 0.03%
10,171
+795
39
$507K 0.02%
7,048
+19
40
$505K 0.02%
6,013
+151
41
$476K 0.02%
3,376
42
$371K 0.02%
4,413
+1,011
43
$369K 0.02%
3,776
+13
44
$310K 0.02%
266
+1
45
$305K 0.01%
2,009
+8
46
$274K 0.01%
557
+1
47
$270K 0.01%
3,368
-99
48
$258K 0.01%
1,361
+802
49
$256K 0.01%
6,778
+1,573
50
$230K 0.01%
8,999
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