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
$2.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$312M
3
+$196M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$143M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$122M

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
151
$64.4K ﹤0.01%
+230
152
$64K ﹤0.01%
+119
153
$63.6K ﹤0.01%
+747
154
$62.9K ﹤0.01%
+346
155
$62.6K ﹤0.01%
+88
156
$62K ﹤0.01%
+261
157
$62K ﹤0.01%
+847
158
$61.3K ﹤0.01%
+172
159
$61.3K ﹤0.01%
+201
160
$61K ﹤0.01%
+298
161
$60K ﹤0.01%
+1,115
162
$59.7K ﹤0.01%
+648
163
$59.2K ﹤0.01%
+372
164
$56.8K ﹤0.01%
+1,721
165
$54.8K ﹤0.01%
+584
166
$54K ﹤0.01%
+73
167
$53.8K ﹤0.01%
+3,000
168
$52.9K ﹤0.01%
+917
169
$52.8K ﹤0.01%
+369
170
$52.7K ﹤0.01%
+555
171
$50.9K ﹤0.01%
+517
172
$48.3K ﹤0.01%
+2,210
173
$47.5K ﹤0.01%
+332
174
$47.5K ﹤0.01%
+373
175
$45.4K ﹤0.01%
+375
5 6
7
8 9