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
$2.06B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25.3M
3
+$20.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.97M

Top Sells

1
+$211M
2
+$129M
3
+$84.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$74.1M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$73.7M

Sector Composition

1 Financials 0.34%
2 Communication Services 0.29%
3 Healthcare 0.13%
4 Technology 0.1%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$196K 0.01%
212
-23
52
$172K 0.01%
2,086
+2,000
53
$162K 0.01%
3,190
-21,950
54
$153K 0.01%
+5,918
55
$145K 0.01%
4,771
+20
56
$144K 0.01%
242
+1
57
$133K 0.01%
541
+500
58
$127K 0.01%
1,920
+33
59
$126K 0.01%
1,057
+2
60
$117K 0.01%
1,256
61
$110K 0.01%
4,611
+315
62
$98.4K ﹤0.01%
3,487
+1
63
$97.5K ﹤0.01%
3,104
+29
64
$97.5K ﹤0.01%
950
+12
65
$87.6K ﹤0.01%
337
66
$84.2K ﹤0.01%
931
-10
67
$82.6K ﹤0.01%
1,034
+838
68
$81.4K ﹤0.01%
831
+600
69
$80.9K ﹤0.01%
381
+1
70
$78.8K ﹤0.01%
1,866
71
$74.6K ﹤0.01%
154
72
$72.4K ﹤0.01%
328
+1
73
$70.8K ﹤0.01%
89
+1
74
$67K ﹤0.01%
750
+3
75
$66.7K ﹤0.01%
1,518
+2
1 2
3
4 5