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
101
$215K 0.01%
+1,156
102
$213K 0.01%
+1,440
103
$196K 0.01%
+665
104
$195K 0.01%
+1,000
105
$193K 0.01%
+693
106
$192K 0.01%
+1,963
107
$185K 0.01%
+5,205
108
$168K 0.01%
+720
109
$159K 0.01%
+1,735
110
$159K 0.01%
+823
111
$159K 0.01%
+3,437
112
$140K 0.01%
+4,751
113
$137K 0.01%
+241
114
$132K 0.01%
+2,042
115
$116K ﹤0.01%
+5,866
116
$115K ﹤0.01%
+523
117
$113K ﹤0.01%
+423
118
$113K ﹤0.01%
+1,022
119
$111K ﹤0.01%
+1,557
120
$111K ﹤0.01%
+1,887
121
$110K ﹤0.01%
+3,075
122
$109K ﹤0.01%
+979
123
$106K ﹤0.01%
+485
124
$105K ﹤0.01%
+394
125
$104K ﹤0.01%
+209
3 4
5
6 7