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

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
$70.7B
$2.17K ﹤0.01%
11
SW
477
Smurfit Westrock
SW
$22.1B
$2.16K ﹤0.01%
56
PVH icon
478
PVH
PVH
$4.31B
$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
$1.58B
$2.04K ﹤0.01%
+34
PRGO icon
481
Perrigo
PRGO
$1.62B
$2.03K ﹤0.01%
146
+2
JD icon
482
JD.com
JD
$43.2B
$2.01K ﹤0.01%
70
DD icon
483
DuPont de Nemours
DD
$19.4B
$1.99K ﹤0.01%
50
-70
GIGB icon
484
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$855M
$1.99K ﹤0.01%
+43
Q
485
Qnity Electronics Inc
Q
$28.5B
$1.96K ﹤0.01%
+24
DOCS icon
486
Doximity
DOCS
$4.56B
$1.9K ﹤0.01%
43
ARKG icon
487
ARK Genomic Revolution ETF
ARKG
$1.21B
$1.88K ﹤0.01%
65
IGIB icon
488
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$1.83K ﹤0.01%
+34
FMC icon
489
FMC
FMC
$2.15B
$1.82K ﹤0.01%
+131
BR icon
490
Broadridge
BR
$19B
$1.79K ﹤0.01%
8
VRT icon
491
Vertiv
VRT
$118B
$1.62K ﹤0.01%
10
-300
IFRA icon
492
iShares US Infrastructure ETF
IFRA
$3.87B
$1.53K ﹤0.01%
+29
TKC icon
493
Turkcell
TKC
$5.76B
$1.51K ﹤0.01%
+276
XLRE icon
494
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$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
$11.9B
$1.48K ﹤0.01%
40
LION icon
497
Lionsgate Studios
LION
$3.61B
$1.47K ﹤0.01%
161
KC
498
Kingsoft Cloud Holdings
KC
$5.39B
$1.47K ﹤0.01%
142
ITB icon
499
iShares US Home Construction ETF
ITB
$2.67B
$1.45K ﹤0.01%
+15
CRWD icon
500
CrowdStrike
CRWD
$108B
$1.41K ﹤0.01%
3