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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
-0.44%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$892M
Cap. Flow
+$939M
Cap. Flow %
29.43%
Top 10 Hldgs %
64.18%
Holding
598
New
55
Increased
73
Reduced
101
Closed
207

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$268M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$170M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$100M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$96.4M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$92M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.53M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$924K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$857K

Sector Composition

1 Financials 0.2%
2 Communication Services 0.19%
3 Healthcare 0.15%
4 Technology 0.12%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
501
Mid-America Apartment Communities
MAA
$15.5B
– –
-350
Closed -$48.6K
MCHI icon
502
iShares MSCI China ETF
MCHI
$6.05B
– –
-115
Closed -$6.91K
MDY icon
503
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-243
Closed -$146K
MDYG icon
504
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-98
Closed -$9.04K
MELI icon
505
Mercado Libre
MELI
$92B
– –
-3
Closed -$6.04K
MGPI icon
506
MGP Ingredients
MGPI
$382M
– –
-171
Closed -$4.17K
MGY icon
507
Magnolia Oil & Gas
MGY
$5.04B
– –
-1,004
Closed -$22K
MLI icon
508
Mueller Industries
MLI
$13.1B
– –
-1,012
Closed -$58.1K
MMSI icon
509
Merit Medical Systems
MMSI
$4.41B
– –
-299
Closed -$26.4K
MMYT icon
510
MakeMyTrip
MMYT
$5.18B
– –
-122
Closed -$10K
MO icon
511
Altria Group
MO
$124B
– –
-1,951
Closed -$113K
MOD icon
512
Modine Manufacturing
MOD
$12.2B
– –
-517
Closed -$69K
MSTR icon
513
Strategy Inc
MSTR
$34.4B
– –
-90
Closed -$13.7K
MTB icon
514
M&T Bank
MTB
$36.1B
– –
-38
Closed -$7.66K
MTDR icon
515
Matador Resources
MTDR
$6.68B
– –
-354
Closed -$15K
MTRN icon
516
Materion
MTRN
$5.1B
– –
-215
Closed -$26.8K
MTSI icon
517
MACOM Technology Solutions
MTSI
$20.4B
– –
-332
Closed -$56.9K
MTUM icon
518
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-156
Closed -$39K
MUR icon
519
Murphy Oil
MUR
$5.28B
– –
-568
Closed -$17.8K
MYRG icon
520
MYR Group
MYRG
$6.1B
– –
-156
Closed -$34.1K
NEAR icon
521
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-1,718
Closed -$87.8K
NKE icon
522
Nike
NKE
$64.9B
– –
-1,575
Closed -$100K
NMIH icon
523
NMI Holdings
NMIH
$3.27B
– –
-759
Closed -$31K
NOBL icon
524
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-488
Closed -$25.4K
NOC icon
525
Northrop Grumman
NOC
$74.1B
– –
-210
Closed -$120K
19 20
21
22 23

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 Q1 2026 Portfolio in Review

As of Q1 2026, MASECO Private Wealth held 598 positions worth $3.19B, up 39% from $2.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MASECO Private Wealth deployed $939M of net new capital in Q1 2026, opening 55 new positions and adding to 73 existing holdings. Its largest new stake was Avantis US Equity ETF: 2,338,277 shares worth $260M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 0.33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.53M trimmed.

  • MASECO Private Wealth's largest Q1 2026 buy was Avantis US Equity ETF: 2,338,277 shares worth $260M.
  • MASECO Private Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $25.1M increase.
  • MASECO Private Wealth's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.53M.
  • MASECO Private Wealth fully exited NetEase in Q1 2026, selling an estimated $278K.
  • MASECO Private Wealth's ten largest holdings make up 64% of its $3.19B portfolio in Q1 2026.
  • MASECO Private Wealth opened 55 new positions and closed 207 in Q1 2026.
  • MASECO Private Wealth's portfolio value rose 39% quarter-over-quarter to $3.19B.

Based on MASECO Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.