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
476
$1.49K ﹤0.01%
+136
477
$1.4K ﹤0.01%
+4
478
$1.28K ﹤0.01%
+10
479
$1.21K ﹤0.01%
+16
480
$1.19K ﹤0.01%
+119
481
$1.12K ﹤0.01%
+9
482
$1.07K ﹤0.01%
+2
483
$1.06K ﹤0.01%
+6
484
$1.06K ﹤0.01%
+18
485
$955 ﹤0.01%
+4
486
$954 ﹤0.01%
+54
487
$936 ﹤0.01%
+161
488
$909 ﹤0.01%
+9
489
$826 ﹤0.01%
+5
490
$801 ﹤0.01%
+10
491
$713 ﹤0.01%
+13
492
$649 ﹤0.01%
+82
493
$647 ﹤0.01%
+103
494
$550 ﹤0.01%
+4
495
$436 ﹤0.01%
+6
496
$434 ﹤0.01%
+60
497
$426 ﹤0.01%
+8
498
$426 ﹤0.01%
+36
499
$409 ﹤0.01%
+1
500
$404 ﹤0.01%
+1
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