MPW

MASECO Private Wealth Portfolio holdings

AUM $3.19B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$170M
3
+$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
+$2.53M
2
+$1.18M
3
+$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
KDP icon
576
Keurig Dr Pepper
KDP
$41.1B
– –
-214
KEX icon
577
Kirby Corp
KEX
$7.52B
– –
-247
KWR icon
578
Quaker Houghton
KWR
$2.49B
– –
-63
MZTI
579
The Marzetti Company
MZTI
$3.07B
– –
-70
LEN icon
580
Lennar Class A
LEN
$22.1B
– –
-986
LGND icon
581
Ligand Pharmaceuticals
LGND
$4.65B
– –
-275
LNG icon
582
Cheniere Energy
LNG
$47.8B
– –
-32
LQD icon
583
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-802
LULU icon
584
lululemon athletica
LULU
$15.8B
– –
-251
MAA icon
585
Mid-America Apartment Communities
MAA
$15B
– –
-350
MCHI icon
586
iShares MSCI China ETF
MCHI
$6.37B
– –
-115
MDY icon
587
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-243
MDYG icon
588
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-98
MELI icon
589
Mercado Libre
MELI
$87.8B
– –
-3
MGPI icon
590
MGP Ingredients
MGPI
$377M
– –
-171
MGY icon
591
Magnolia Oil & Gas
MGY
$5.12B
– –
-1,004
MLI icon
592
Mueller Industries
MLI
$14.2B
– –
-506
MMYT icon
593
MakeMyTrip
MMYT
$4.43B
– –
-122
MO icon
594
Altria Group
MO
$115B
– –
-1,951
MOD icon
595
Modine Manufacturing
MOD
$15.2B
– –
-517
MSTR icon
596
Strategy Inc
MSTR
$52.6B
– –
-90
MTB icon
597
M&T Bank
MTB
$31B
– –
-38
MTDR icon
598
Matador Resources
MTDR
$6.66B
– –
-354
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