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
$2.63B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
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 Change
in Stake
Capital Flow
VO icon
151
Vanguard Mid-Cap ETF
VO
$88.7B
$64.4K ﹤0.01%
+230
FIX icon
152
Comfort Systems
FIX
$33B
$64K ﹤0.01%
+119
VONV icon
153
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$63.6K ﹤0.01%
+747
PM icon
154
Philip Morris
PM
$241B
$62.9K ﹤0.01%
+346
GS icon
155
Goldman Sachs
GS
$245B
$62.6K ﹤0.01%
+88
LULU icon
156
lululemon athletica
LULU
$21.6B
$62K ﹤0.01%
+261
CARR icon
157
Carrier Global
CARR
$45.3B
$62K ﹤0.01%
+847
AON icon
158
Aon
AON
$74.3B
$61.3K ﹤0.01%
+172
SAP icon
159
SAP
SAP
$282B
$61.3K ﹤0.01%
+201
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$100B
$61K ﹤0.01%
+298
STPZ icon
161
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$60K ﹤0.01%
+1,115
BOND icon
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$59.7K ﹤0.01%
+648
QCOM icon
163
Qualcomm
QCOM
$183B
$59.2K ﹤0.01%
+372
FNDE icon
164
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$56.8K ﹤0.01%
+1,721
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$54.8K ﹤0.01%
+584
META icon
166
Meta Platforms (Facebook)
META
$1.63T
$54K ﹤0.01%
+73
AMX icon
167
America Movil
AMX
$67.8B
$53.8K ﹤0.01%
+3,000
RYAAY icon
168
Ryanair
RYAAY
$34.8B
$52.9K ﹤0.01%
+917
CVX icon
169
Chevron
CVX
$300B
$52.8K ﹤0.01%
+369
HYS icon
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$52.7K ﹤0.01%
+555
MOD icon
171
Modine Manufacturing
MOD
$8.45B
$50.9K ﹤0.01%
+517
ING icon
172
ING
ING
$77.3B
$48.3K ﹤0.01%
+2,210
MTSI icon
173
MACOM Technology Solutions
MTSI
$13.3B
$47.5K ﹤0.01%
+332
VFH icon
174
Vanguard Financials ETF
VFH
$12.9B
$47.5K ﹤0.01%
+373
NNI icon
175
Nelnet
NNI
$4.71B
$45.4K ﹤0.01%
+375