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MPW

MASECO Private Wealth Portfolio holdings

AUM $3.19B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow %
94.97%
Top 10 Hldgs %
65.65%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$489M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$312M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$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

Rank Sector Weight
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
$1.09B
$1.49K ﹤0.01%
+136
New +$1.5K
APP icon
477
Applovin
APP
$134B
$1.4K ﹤0.01%
+4
New +$1.3K
VRT icon
478
Vertiv
VRT
$85.9B
$1.28K ﹤0.01%
+10
New +$972
HAS icon
479
Hasbro
HAS
$13.5B
$1.21K ﹤0.01%
+16
New +$1.01K
STLA icon
480
Stellantis
STLA
$17.4B
$1.19K ﹤0.01%
+119
New +$1.17K
TWLO icon
481
Twilio
TWLO
$28.6B
$1.12K ﹤0.01%
+9
New +$957
IDXX icon
482
Idexx Laboratories
IDXX
$44.9B
$1.07K ﹤0.01%
+2
New +$956
IEX icon
483
IDEX
IEX
$17B
$1.06K ﹤0.01%
+6
New +$1.06K
TCOM icon
484
Trip.com Group
TCOM
$29B
$1.06K ﹤0.01%
+18
New +$1.08K
BAP icon
485
Credicorp
BAP
$30.5B
$955 ﹤0.01%
+4
New +$811
BEKE icon
486
KE Holdings
BEKE
$18.4B
$954 ﹤0.01%
+54
New +$1.04K
LION icon
487
Lionsgate Studios
LION
$3.89B
$936 ﹤0.01%
+161
New +$1.08K
SJM icon
488
J.M. Smucker
SJM
$13.5B
$909 ﹤0.01%
+9
New +$989
STZ icon
489
Constellation Brands
STZ
$22.5B
$826 ﹤0.01%
+5
New +$897
K
490
DELISTED
Kellanova
K
$801 ﹤0.01%
+10
New +$817
HRB icon
491
H&R Block
HRB
$5.98B
$713 ﹤0.01%
+13
New +$751
XPER icon
492
Xperi
XPER
$364M
$649 ﹤0.01%
+82
New +$618
BBBY
493
Bed Bath & Beyond
BBBY
$479M
$647 ﹤0.01%
+103
New +$499
OC icon
494
Owens Corning
OC
$11B
$550 ﹤0.01%
+4
New +$552
SPYM
495
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$436 ﹤0.01%
+6
New +$403
AEG icon
496
Aegon
AEG
$13.3B
$434 ﹤0.01%
+60
New +$401
KBH icon
497
KB Home
KBH
$3.5B
$426 ﹤0.01%
+8
New +$425
VFC icon
498
VF Corp
VFC
$5.92B
$426 ﹤0.01%
+36
New +$446
CHTR icon
499
Charter Communications
CHTR
$17.3B
$409 ﹤0.01%
+1
New +$383
IT icon
500
Gartner
IT
$11.1B
$404 ﹤0.01%
+1
New +$418
17 18 19
20
21

Similar funds

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

MASECO Private Wealth's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for MASECO Private Wealth, which disclosed 509 positions worth $2.63B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Dimensional US Equity ETF: 7,896,996 shares worth $529M.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, followed by Technology and Communication Services.

  • MASECO Private Wealth's largest Q2 2025 buy was Dimensional US Equity ETF: 7,896,996 shares worth $529M.
  • MASECO Private Wealth's ten largest holdings make up 66% of its $2.63B portfolio in Q2 2025.
  • MASECO Private Wealth disclosed 509 positions in Q2 2025, its first 13F filing on record.

Based on MASECO Private Wealth's 13F filing for Q2 2025, filed 15 Jul 2025.