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
$2.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$22.8M
3
+$16.2M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.83M

Top Sells

1
+$5.66M
2
+$2.93M
3
+$633K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$617K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$526K

Sector Composition

1 Financials 0.33%
2 Communication Services 0.33%
3 Technology 0.16%
4 Healthcare 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
476
Cloudflare
NET
$63.7B
$2.17K ﹤0.01%
11
SW
477
Smurfit Westrock
SW
$24.5B
$2.16K ﹤0.01%
56
PVH icon
478
PVH
PVH
$3.05B
$2.08K ﹤0.01%
+31
TRU icon
479
TransUnion
TRU
$15.1B
$2.06K ﹤0.01%
24
EWL icon
480
iShares MSCI Switzerland ETF
EWL
$1.71B
$2.04K ﹤0.01%
+34
PRGO icon
481
Perrigo
PRGO
$1.7B
$2.03K ﹤0.01%
146
+2
JD icon
482
JD.com
JD
$37.4B
$2.01K ﹤0.01%
70
DD icon
483
DuPont de Nemours
DD
$20.3B
$1.99K ﹤0.01%
50
-70
GIGB icon
484
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$842M
$1.99K ﹤0.01%
+43
Q
485
Qnity Electronics Inc
Q
$26B
$1.96K ﹤0.01%
+24
DOCS icon
486
Doximity
DOCS
$4.75B
$1.9K ﹤0.01%
43
ARKG icon
487
ARK Genomic Revolution ETF
ARKG
$1.24B
$1.88K ﹤0.01%
65
IGIB icon
488
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.83K ﹤0.01%
+34
FMC icon
489
FMC
FMC
$1.8B
$1.82K ﹤0.01%
+131
BR icon
490
Broadridge
BR
$21.8B
$1.79K ﹤0.01%
8
VRT icon
491
Vertiv
VRT
$98.6B
$1.62K ﹤0.01%
10
-300
IFRA icon
492
iShares US Infrastructure ETF
IFRA
$3.85B
$1.53K ﹤0.01%
+29
TKC icon
493
Turkcell
TKC
$5.73B
$1.51K ﹤0.01%
+276
XLRE icon
494
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$1.49K ﹤0.01%
+37
FUTY icon
495
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$1.49K ﹤0.01%
+27
ARMK icon
496
Aramark
ARMK
$10.8B
$1.48K ﹤0.01%
40
LION icon
497
Lionsgate Studios
LION
$2.73B
$1.47K ﹤0.01%
161
KC
498
Kingsoft Cloud Holdings
KC
$3.79B
$1.47K ﹤0.01%
142
ITB icon
499
iShares US Home Construction ETF
ITB
$2.71B
$1.45K ﹤0.01%
+15
CRWD icon
500
CrowdStrike
CRWD
$97B
$1.41K ﹤0.01%
3
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20
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