MPW

MASECO Private Wealth Portfolio holdings

AUM $2.63B
This Quarter Return
+7.39%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$2.63B
AUM Growth
Cap. Flow
+$2.63B
Cap. Flow %
100%
Top 10 Hldgs %
65.65%
Holding
509
New
509
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
VO icon
151
Vanguard Mid-Cap ETF
VO
$86.7B
$64.4K ﹤0.01%
+230
New +$64.4K
FIX icon
152
Comfort Systems
FIX
$24.9B
$64K ﹤0.01%
+119
New +$64K
VONV icon
153
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$63.6K ﹤0.01%
+747
New +$63.6K
PM icon
154
Philip Morris
PM
$255B
$62.9K ﹤0.01%
+346
New +$62.9K
GS icon
155
Goldman Sachs
GS
$222B
$62.6K ﹤0.01%
+88
New +$62.6K
LULU icon
156
lululemon athletica
LULU
$23.9B
$62K ﹤0.01%
+261
New +$62K
CARR icon
157
Carrier Global
CARR
$53.3B
$62K ﹤0.01%
+847
New +$62K
AON icon
158
Aon
AON
$80.3B
$61.3K ﹤0.01%
+172
New +$61.3K
SAP icon
159
SAP
SAP
$317B
$61.3K ﹤0.01%
+201
New +$61.3K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$61K ﹤0.01%
+298
New +$61K
STPZ icon
161
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$60K ﹤0.01%
+1,115
New +$60K
BOND icon
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$59.7K ﹤0.01%
+648
New +$59.7K
QCOM icon
163
Qualcomm
QCOM
$168B
$59.2K ﹤0.01%
+372
New +$59.2K
FNDE icon
164
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.27B
$56.8K ﹤0.01%
+1,721
New +$56.8K
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$54.8K ﹤0.01%
+584
New +$54.8K
META icon
166
Meta Platforms (Facebook)
META
$1.88T
$54K ﹤0.01%
+73
New +$54K
AMX icon
167
America Movil
AMX
$59B
$53.8K ﹤0.01%
+3,000
New +$53.8K
RYAAY icon
168
Ryanair
RYAAY
$32.1B
$52.9K ﹤0.01%
+917
New +$52.9K
CVX icon
169
Chevron
CVX
$318B
$52.8K ﹤0.01%
+369
New +$52.8K
HYS icon
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$52.7K ﹤0.01%
+555
New +$52.7K
MOD icon
171
Modine Manufacturing
MOD
$7.06B
$50.9K ﹤0.01%
+517
New +$50.9K
ING icon
172
ING
ING
$71B
$48.3K ﹤0.01%
+2,210
New +$48.3K
MTSI icon
173
MACOM Technology Solutions
MTSI
$9.73B
$47.5K ﹤0.01%
+332
New +$47.5K
VFH icon
174
Vanguard Financials ETF
VFH
$12.9B
$47.5K ﹤0.01%
+373
New +$47.5K
NNI icon
175
Nelnet
NNI
$4.62B
$45.4K ﹤0.01%
+375
New +$45.4K