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
126
$104K ﹤0.01%
+157
127
$103K ﹤0.01%
+1,570
128
$102K ﹤0.01%
+559
129
$101K ﹤0.01%
+3,486
130
$101K ﹤0.01%
+4,296
131
$97.1K ﹤0.01%
+1,055
132
$95.5K ﹤0.01%
+337
133
$93K ﹤0.01%
+1,712
134
$90.9K ﹤0.01%
+673
135
$90.5K ﹤0.01%
+938
136
$87.4K ﹤0.01%
+246
137
$87K ﹤0.01%
+941
138
$80.7K ﹤0.01%
+380
139
$80.6K ﹤0.01%
+676
140
$78K ﹤0.01%
+1,866
141
$77.4K ﹤0.01%
+1,125
142
$75.5K ﹤0.01%
+154
143
$74.9K ﹤0.01%
+6,531
144
$74.7K ﹤0.01%
+327
145
$73.3K ﹤0.01%
+1,621
146
$72.4K ﹤0.01%
+1,312
147
$69.9K ﹤0.01%
+303
148
$66.5K ﹤0.01%
+181
149
$66.2K ﹤0.01%
+727
150
$65.6K ﹤0.01%
+1,516
4 5
6
7 8