MPW

MASECO Private Wealth Portfolio holdings

AUM $2.06B
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
TMDX icon
151
Transmedics
TMDX
$4.98B
$15.8K ﹤0.01%
141
BRBR icon
152
BellRing Brands
BRBR
$3.62B
$15.7K ﹤0.01%
433
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$15K ﹤0.01%
192
SPSC icon
154
SPS Commerce
SPSC
$3.11B
$14.6K ﹤0.01%
140
DK icon
155
Delek US
DK
$2.34B
$14.6K ﹤0.01%
452
+6
VOTE icon
156
TCW Transform 500 ETF
VOTE
$940M
$14.2K ﹤0.01%
+181
OZK icon
157
Bank OZK
OZK
$5.22B
$14.1K ﹤0.01%
276
+2
BANR icon
158
Banner Corp
BANR
$2.18B
$13.9K ﹤0.01%
213
+2
ADBE icon
159
Adobe
ADBE
$135B
$13.8K ﹤0.01%
39
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$13.6K ﹤0.01%
+290
GIII icon
161
G-III Apparel Group
GIII
$1.24B
$13.6K ﹤0.01%
511
ASC icon
162
Ardmore Shipping
ASC
$483M
$13.5K ﹤0.01%
1,137
+6
EVTC icon
163
Evertec
EVTC
$1.87B
$13K ﹤0.01%
384
MMM icon
164
3M
MMM
$90.5B
$12.8K ﹤0.01%
83
+1
VRSK icon
165
Verisk Analytics
VRSK
$31.3B
$12.6K ﹤0.01%
50
CTVA icon
166
Corteva
CTVA
$44.5B
$12.6K ﹤0.01%
186
+1
ASTH icon
167
Astrana Health
ASTH
$1.16B
$11.5K ﹤0.01%
406
ESML icon
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$11.4K ﹤0.01%
+254
JCI icon
169
Johnson Controls International
JCI
$70.2B
$11.4K ﹤0.01%
104
+1
IQV icon
170
IQVIA
IQV
$39B
$11.4K ﹤0.01%
+60
GM icon
171
General Motors
GM
$67.8B
$11.1K ﹤0.01%
182
ASX icon
172
ASE Group
ASX
$32.8B
$11K ﹤0.01%
994
VONE icon
173
Vanguard Russell 1000 ETF
VONE
$7.15B
$10.9K ﹤0.01%
+36
BKNG icon
174
Booking.com
BKNG
$163B
$10.8K ﹤0.01%
2
-2
MOS icon
175
The Mosaic Company
MOS
$7.73B
$10.7K ﹤0.01%
309