MPW

MASECO Private Wealth Portfolio holdings

AUM $3.19B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
$124B
$92.6K ﹤0.01%
382
+1
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$91.2K ﹤0.01%
+1,606
PSX icon
128
Phillips 66
PSX
$64.4B
$88.8K ﹤0.01%
+688
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$88.4K ﹤0.01%
+802
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$4.29B
$87.8K ﹤0.01%
+1,718
CMCSA icon
131
Comcast
CMCSA
$106B
$87.3K ﹤0.01%
2,921
-183
QCOM icon
132
Qualcomm
QCOM
$145B
$83.7K ﹤0.01%
+489
UL icon
133
Unilever
UL
$125B
$83.4K ﹤0.01%
+1,275
MRSH
134
Marsh
MRSH
$84.6B
$83.2K ﹤0.01%
+448
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$82.9K ﹤0.01%
1,040
+6
AON icon
136
Aon
AON
$70B
$82.7K ﹤0.01%
234
+62
BMY icon
137
Bristol-Myers Squibb
BMY
$120B
$79.9K ﹤0.01%
+1,482
DFIP icon
138
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$77.5K ﹤0.01%
1,866
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$73.6K ﹤0.01%
1,578
+426
FLUT icon
140
Flutter Entertainment
FLUT
$18.5B
$73.3K ﹤0.01%
337
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$72.4K ﹤0.01%
+1,324
NVS icon
142
Novartis
NVS
$281B
$71.7K ﹤0.01%
520
+97
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$70.6K ﹤0.01%
+775
RELX icon
144
RELX
RELX
$64.6B
$69.6K ﹤0.01%
+1,722
VONV icon
145
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$69.6K ﹤0.01%
754
+4
MOD icon
146
Modine Manufacturing
MOD
$13.3B
$69K ﹤0.01%
+517
GSLC icon
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$68.3K ﹤0.01%
+516
ING icon
148
ING
ING
$80.7B
$67K ﹤0.01%
+2,393
RYAAY icon
149
Ryanair
RYAAY
$30.6B
$66.2K ﹤0.01%
+917
CB icon
150
Chubb
CB
$126B
$65.7K ﹤0.01%
211
+40