MPW
MASECO Private Wealth Portfolio holdings
AUM
$2.3B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$233M
(+11%)
Holding
563
Top Buys
| 1 | +$37.6M | |
| 2 | +$22.8M | |
| 3 | +$16.2M | |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$14.4M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$9.83M |
Top Sells
| 1 | +$5.66M | |
| 2 | +$2.93M | |
| 3 | +$633K | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$617K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
American Tower
AMT
$89B
| – | – |
-45
|
|
||
552
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
| – | – |
-648
|
|
||
553
AB InBev
BUD
$153B
| – | – |
-72
|
|
||
554
Fortune Brands Innovations
FBIN
$6.29B
| – | – |
-138
|
|
||
555
Flex
FLEX
$24.1B
| – | – |
-167
|
|
||
556
Host Hotels & Resorts
HST
$13.5B
| – | – |
-177
|
|
||
557
Idexx Laboratories
IDXX
$50.8B
| – | – |
-2
|
|
||
558
IDEX
IEX
$15.8B
| – | – |
-6
|
|
||
559
TE Connectivity
TEL
$62.2B
| – | – |
-15
|
|
||
560
UBS Group
UBS
$126B
| – | – |
-836
|
|
||
561
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
| – | – |
-1,647
|
|
||
562
Valero Energy
VLO
$65.5B
| – | – |
-140
|
|
||
563
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
| – | – |
-3,376
|
|