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
$2.06B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25.3M
3
+$20.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.97M

Top Sells

1
+$211M
2
+$129M
3
+$84.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$74.1M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$73.7M

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
151
$15.8K ﹤0.01%
141
152
$15.7K ﹤0.01%
433
153
$15K ﹤0.01%
192
154
$14.6K ﹤0.01%
140
155
$14.6K ﹤0.01%
452
+6
156
$14.2K ﹤0.01%
+181
157
$14.1K ﹤0.01%
276
+2
158
$13.9K ﹤0.01%
213
+2
159
$13.8K ﹤0.01%
39
160
$13.6K ﹤0.01%
+290
161
$13.6K ﹤0.01%
511
162
$13.5K ﹤0.01%
1,137
+6
163
$13K ﹤0.01%
384
164
$12.8K ﹤0.01%
83
+1
165
$12.6K ﹤0.01%
50
166
$12.6K ﹤0.01%
186
+1
167
$11.5K ﹤0.01%
406
168
$11.4K ﹤0.01%
+254
169
$11.4K ﹤0.01%
104
+1
170
$11.4K ﹤0.01%
+60
171
$11.1K ﹤0.01%
182
172
$11K ﹤0.01%
994
173
$10.9K ﹤0.01%
+36
174
$10.8K ﹤0.01%
50
-50
175
$10.7K ﹤0.01%
309
5 6
7
8 9