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
$2.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$22.8M
3
+$16.2M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.83M

Top Sells

1
+$5.66M
2
+$2.93M
3
+$633K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$617K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$526K

Sector Composition

1 Financials 0.33%
2 Communication Services 0.33%
3 Technology 0.16%
4 Healthcare 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
526
KB Home
KBH
$3.86B
$455 ﹤0.01%
8
OC icon
527
Owens Corning
OC
$10B
$450 ﹤0.01%
+4
SHYG icon
528
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$429 ﹤0.01%
10
IGEB icon
529
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$274 ﹤0.01%
6
AJG icon
530
Arthur J. Gallagher & Co
AJG
$58.9B
$259 ﹤0.01%
+1
VTRS icon
531
Viatris
VTRS
$18.1B
$252 ﹤0.01%
20
KD icon
532
Kyndryl
KD
$2.89B
$239 ﹤0.01%
9
OLED icon
533
Universal Display
OLED
$5.07B
$234 ﹤0.01%
2
VWOB icon
534
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$202 ﹤0.01%
+3
GSJY icon
535
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83M
$186 ﹤0.01%
+4
SRVR icon
536
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$172 ﹤0.01%
+6
ESGU icon
537
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$149 ﹤0.01%
1
VLTO icon
538
Veralto
VLTO
$24.2B
$100 ﹤0.01%
1
HDB icon
539
HDFC Bank
HDB
$162B
$74 ﹤0.01%
2
BNDX icon
540
Vanguard Total International Bond ETF
BNDX
$76.1B
$48 ﹤0.01%
1
HYDB icon
541
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$47 ﹤0.01%
1
SPSM icon
542
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$47 ﹤0.01%
1
HMC icon
543
Honda
HMC
$38B
$29 ﹤0.01%
+1
PFG icon
544
Principal Financial Group
PFG
$20.7B
– –
-26
CHTR icon
545
Charter Communications
CHTR
$29.5B
– –
-1
MBC icon
546
MasterBrand
MBC
$1.29B
– –
-136
MOAT icon
547
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-584
OGN icon
548
Organon & Co
OGN
$1.87B
– –
-572
STLA icon
549
Stellantis
STLA
$22B
– –
-119
STZ icon
550
Constellation Brands
STZ
$27.4B
– –
-5
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