MPW

MASECO Private Wealth Portfolio holdings

AUM $2.06B
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
+$529M
2
+$315M
3
+$211M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$145M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$129M

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
MBC icon
476
MasterBrand
MBC
$1.41B
$1.49K ﹤0.01%
+136
APP icon
477
Applovin
APP
$224B
$1.4K ﹤0.01%
+4
VRT icon
478
Vertiv
VRT
$69.5B
$1.28K ﹤0.01%
+10
HAS icon
479
Hasbro
HAS
$11.5B
$1.21K ﹤0.01%
+16
STLA icon
480
Stellantis
STLA
$30.6B
$1.19K ﹤0.01%
+119
TWLO icon
481
Twilio
TWLO
$19.8B
$1.12K ﹤0.01%
+9
IDXX icon
482
Idexx Laboratories
IDXX
$58.6B
$1.07K ﹤0.01%
+2
IEX icon
483
IDEX
IEX
$13B
$1.06K ﹤0.01%
+6
TCOM icon
484
Trip.com Group
TCOM
$45.8B
$1.06K ﹤0.01%
+18
BAP icon
485
Credicorp
BAP
$20.7B
$955 ﹤0.01%
+4
BEKE icon
486
KE Holdings
BEKE
$19.3B
$954 ﹤0.01%
+54
LION icon
487
Lionsgate Studios
LION
$2.1B
$936 ﹤0.01%
+161
SJM icon
488
J.M. Smucker
SJM
$10.8B
$909 ﹤0.01%
+9
STZ icon
489
Constellation Brands
STZ
$23.9B
$826 ﹤0.01%
+5
K icon
490
Kellanova
K
$28.9B
$801 ﹤0.01%
+10
HRB icon
491
H&R Block
HRB
$5.35B
$713 ﹤0.01%
+13
XPER icon
492
Xperi
XPER
$267M
$649 ﹤0.01%
+82
BBBY
493
Bed Bath & Beyond
BBBY
$402M
$647 ﹤0.01%
+103
OC icon
494
Owens Corning
OC
$9.19B
$550 ﹤0.01%
+4
SPYM
495
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$436 ﹤0.01%
+6
AEG icon
496
Aegon
AEG
$12.5B
$434 ﹤0.01%
+60
KBH icon
497
KB Home
KBH
$4.18B
$426 ﹤0.01%
+8
VFC icon
498
VF Corp
VFC
$7.01B
$426 ﹤0.01%
+36
CHTR icon
499
Charter Communications
CHTR
$25.3B
$409 ﹤0.01%
+1
IT icon
500
Gartner
IT
$16.4B
$404 ﹤0.01%
+1
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