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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
+5.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$568M
Cap. Flow
-$663M
Cap. Flow %
-32.13%
Top 10 Hldgs %
78.53%
Holding
534
New
25
Increased
87
Reduced
27
Closed
267

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$25.3M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.97M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$211M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$129M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$84.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$74.1M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$73.7M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Communication Services 0.29%
3 Healthcare 0.13%
4 Technology 0.1%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
476
Steel Dynamics
STLD
$36B
– –
-22
Closed -$2.83K
STM icon
477
STMicroelectronics
STM
$46.7B
– –
-474
Closed -$14.4K
STRL icon
478
Sterling Infrastructure
STRL
$18.3B
– –
-303
Closed -$69.9K
STT icon
479
State Street
STT
$50.6B
– –
-108
Closed -$11.5K
SU icon
480
Suncor Energy
SU
$79.4B
– –
-867
Closed -$32.5K
SYY icon
481
Sysco
SYY
$40.8B
– –
-86
Closed -$6.49K
TAL icon
482
TAL Education Group
TAL
$6.93B
– –
-208
Closed -$2.13K
TAK icon
483
Takeda Pharmaceutical
TAK
$54.6B
– –
-310
Closed -$4.79K
TGT icon
484
Target
TGT
$65.6B
– –
-100
Closed -$9.89K
TJX icon
485
TJX Companies
TJX
$174B
– –
-351
Closed -$43.4K
TKC icon
486
Turkcell
TKC
$4.68B
– –
-272
Closed -$1.65K
TMO icon
487
Thermo Fisher Scientific
TMO
$213B
– –
-22
Closed -$8.92K
TMUS icon
488
T-Mobile US
TMUS
$185B
– –
-86
Closed -$20.4K
TRI icon
489
Thomson Reuters
TRI
$42.8B
– –
-93
Closed -$18.8K
TRV icon
490
Travelers Companies
TRV
$78.1B
– –
-423
Closed -$113K
TXN icon
491
Texas Instruments
TXN
$252B
– –
-77
Closed -$16K
TYL icon
492
Tyler Technologies
TYL
$12.7B
– –
-13
Closed -$7.71K
UL icon
493
Unilever
UL
$137B
– –
-1,125
Closed -$77.4K
UPS icon
494
United Parcel Service
UPS
$88.6B
– –
-19
Closed -$1.9K
URI icon
495
United Rentals
URI
$67.2B
– –
-42
Closed -$31.9K
USB icon
496
US Bancorp
USB
$98.2B
– –
-244
Closed -$11K
VB icon
497
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-3,294
Closed -$781K
VBR icon
498
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,000
Closed -$195K
VEA icon
499
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-29,170
Closed -$1.66M
VEEV icon
500
Veeva Systems
VEEV
$33.1B
– –
-120
Closed -$34.5K
18 19
20
21 22

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
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MASECO Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, MASECO Private Wealth held 534 positions worth $2.06B, down 22% from $2.63B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

MASECO Private Wealth withdrew a net $663M in Q3 2025, closing 267 positions and reducing 27 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, up from 0.32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, MASECO Private Wealth opened a new position in Vert Global Sustainable Real Estate ETF worth $3.3M.

  • MASECO Private Wealth's largest Q3 2025 buy was Vert Global Sustainable Real Estate ETF: 309,482 shares worth $3.3M.
  • MASECO Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $35.4M increase.
  • MASECO Private Wealth's biggest Q3 2025 reduction was Dimensional US Equity ETF, cutting an estimated $25.1M.
  • MASECO Private Wealth fully exited Avantis US Equity ETF in Q3 2025, selling an estimated $211M.
  • MASECO Private Wealth's ten largest holdings make up 79% of its $2.06B portfolio in Q3 2025.
  • MASECO Private Wealth opened 25 new positions and closed 267 in Q3 2025.
  • MASECO Private Wealth's portfolio value fell 22% quarter-over-quarter to $2.06B.

Based on MASECO Private Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.