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
76
$575K 0.02%
+1,024
77
$556K 0.02%
+8,858
78
$510K 0.02%
+3,866
79
$506K 0.02%
+9,376
80
$478K 0.02%
+3,131
81
$473K 0.02%
+4,768
82
$470K 0.02%
+7,029
83
$464K 0.02%
+5,862
84
$427K 0.02%
+3,376
85
$415K 0.02%
+9,756
86
$337K 0.01%
+4,759
87
$328K 0.01%
+3,763
88
$324K 0.01%
+1,968
89
$297K 0.01%
+556
90
$282K 0.01%
+3,402
91
$278K 0.01%
+265
92
$277K 0.01%
+553
93
$269K 0.01%
+2,001
94
$264K 0.01%
+3,467
95
$256K 0.01%
+5,528
96
$247K 0.01%
+1,000
97
$242K 0.01%
+3,604
98
$232K 0.01%
+235
99
$232K 0.01%
+9,571
100
$222K 0.01%
+8,999
2 3
4
5 6