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
$2.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.33%
2 Communication Services 0.33%
3 Technology 0.16%
4 Healthcare 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COF icon
126
Capital One
COF
$121B
$92.6K ﹤0.01%
382
+1
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$91.2K ﹤0.01%
+1,606
PSX icon
128
Phillips 66
PSX
$64.5B
$88.8K ﹤0.01%
+688
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$88.4K ﹤0.01%
+802
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$4.08B
$87.8K ﹤0.01%
+1,718
CMCSA icon
131
Comcast
CMCSA
$111B
$87.3K ﹤0.01%
2,921
-183
QCOM icon
132
Qualcomm
QCOM
$150B
$83.7K ﹤0.01%
+489
UL icon
133
Unilever
UL
$156B
$83.4K ﹤0.01%
+1,275
MRSH
134
Marsh
MRSH
$90.3B
$83.2K ﹤0.01%
+448
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$82.9K ﹤0.01%
1,040
+6
AON icon
136
Aon
AON
$72.4B
$82.7K ﹤0.01%
234
+62
BMY icon
137
Bristol-Myers Squibb
BMY
$127B
$79.9K ﹤0.01%
+1,482
DFIP icon
138
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$77.5K ﹤0.01%
1,866
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.62B
$73.6K ﹤0.01%
1,578
+426
FLUT icon
140
Flutter Entertainment
FLUT
$18.6B
$73.3K ﹤0.01%
337
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29B
$72.4K ﹤0.01%
+1,324
NVS icon
142
Novartis
NVS
$318B
$71.7K ﹤0.01%
520
+97
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$70.6K ﹤0.01%
+775
RELX icon
144
RELX
RELX
$62.4B
$69.6K ﹤0.01%
+1,722
VONV icon
145
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$69.6K ﹤0.01%
754
+4
MOD icon
146
Modine Manufacturing
MOD
$12.6B
$69K ﹤0.01%
+517
GSLC icon
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$68.3K ﹤0.01%
+516
ING icon
148
ING
ING
$81.2B
$67K ﹤0.01%
+2,393
RYAAY icon
149
Ryanair
RYAAY
$34.2B
$66.2K ﹤0.01%
+917
CB icon
150
Chubb
CB
$134B
$65.7K ﹤0.01%
211
+40