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
$2.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$312M
3
+$196M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$143M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$122M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.32%
2 Technology 0.25%
3 Communication Services 0.18%
4 Healthcare 0.16%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.06%
+29,170
52
$1.58M 0.06%
+12,283
53
$1.42M 0.05%
+8,010
54
$1.4M 0.05%
+27,811
55
$1.39M 0.05%
+4,889
56
$1.35M 0.05%
+7,291
57
$1.28M 0.05%
+25,140
58
$1.15M 0.04%
+7,297
59
$965K 0.04%
+10,839
60
$940K 0.04%
+23,486
61
$798K 0.03%
+10,290
62
$781K 0.03%
+3,294
63
$755K 0.03%
+6,905
64
$749K 0.03%
+12,478
65
$729K 0.03%
+4,137
66
$708K 0.03%
+24,096
67
$657K 0.03%
+8,003
68
$640K 0.02%
+4,709
69
$639K 0.02%
+1,318
70
$626K 0.02%
+9,054
71
$599K 0.02%
+12,659
72
$598K 0.02%
+1,365
73
$588K 0.02%
+3,028
74
$582K 0.02%
+7,030
75
$581K 0.02%
+1,990
1 2
3
4 5