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

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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$27.1K ﹤0.01%
226
WTFC icon
127
Wintrust Financial
WTFC
$9.88B
$26.5K ﹤0.01%
200
+1
JMSI icon
128
JPMorgan Sustainable Municipal Income ETF
JMSI
$350M
$26K ﹤0.01%
+519
VVV icon
129
Valvoline
VVV
$4.16B
$26K ﹤0.01%
724
DFLV icon
130
Dimensional US Large Cap Value ETF
DFLV
$4.97B
$25.8K ﹤0.01%
+785
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$25.1K ﹤0.01%
244
-97
NEE icon
132
NextEra Energy
NEE
$183B
$24.9K ﹤0.01%
329
+1
IBP icon
133
Installed Building Products
IBP
$7.77B
$24.4K ﹤0.01%
99
VLO icon
134
Valero Energy
VLO
$55.3B
$23.7K ﹤0.01%
140
+2
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$23K ﹤0.01%
528
DELL icon
136
Dell
DELL
$75.8B
$22.8K ﹤0.01%
161
+1
UNH icon
137
UnitedHealth
UNH
$260B
$22.6K ﹤0.01%
65
ICLR icon
138
Icon
ICLR
$13.8B
$22.4K ﹤0.01%
128
PBH icon
139
Prestige Consumer Healthcare
PBH
$3.1B
$20.8K ﹤0.01%
334
SPEM icon
140
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$20.3K ﹤0.01%
+433
NSIT icon
141
Insight Enterprises
NSIT
$2.6B
$20K ﹤0.01%
176
DB icon
142
Deutsche Bank
DB
$74.9B
$19.7K ﹤0.01%
555
TFC icon
143
Truist Financial
TFC
$64.9B
$19.4K ﹤0.01%
424
STX icon
144
Seagate
STX
$88.8B
$19.2K ﹤0.01%
81
HPE icon
145
Hewlett Packard
HPE
$28.7B
$18.9K ﹤0.01%
771
+3
AVNT icon
146
Avient
AVNT
$3.31B
$17K ﹤0.01%
517
+4
HPQ icon
147
HP
HPQ
$17.8B
$17K ﹤0.01%
623
+7
UFPI icon
148
UFP Industries
UFPI
$6.02B
$16.3K ﹤0.01%
175
+1
ACM icon
149
Aecom
ACM
$12.5B
$16.2K ﹤0.01%
124
CSCO icon
150
Cisco
CSCO
$309B
$16K ﹤0.01%
234
+30