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
$2.06B
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
$3.46B
$15.8K ﹤0.01%
141
BRBR icon
152
BellRing Brands
BRBR
$1.7B
$15.7K ﹤0.01%
433
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.9B
$15K ﹤0.01%
192
SPSC icon
154
SPS Commerce
SPSC
$2B
$14.6K ﹤0.01%
140
DK icon
155
Delek US
DK
$2.77B
$14.6K ﹤0.01%
452
+6
VOTE icon
156
TCW Transform 500 ETF
VOTE
$928M
$14.2K ﹤0.01%
+181
OZK icon
157
Bank OZK
OZK
$4.95B
$14.1K ﹤0.01%
276
+2
BANR icon
158
Banner Corp
BANR
$2.04B
$13.9K ﹤0.01%
213
+2
ADBE icon
159
Adobe
ADBE
$94.7B
$13.8K ﹤0.01%
39
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$13.6K ﹤0.01%
+290
GIII icon
161
G-III Apparel Group
GIII
$1.12B
$13.6K ﹤0.01%
511
ASC icon
162
Ardmore Shipping
ASC
$626M
$13.5K ﹤0.01%
1,137
+6
EVTC icon
163
Evertec
EVTC
$1.68B
$13K ﹤0.01%
384
MMM icon
164
3M
MMM
$75.3B
$12.8K ﹤0.01%
83
+1
VRSK icon
165
Verisk Analytics
VRSK
$25.2B
$12.6K ﹤0.01%
50
CTVA icon
166
Corteva
CTVA
$55.4B
$12.6K ﹤0.01%
186
+1
ASTH icon
167
Astrana Health
ASTH
$1.33B
$11.5K ﹤0.01%
406
ESML icon
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.16B
$11.4K ﹤0.01%
+254
JCI icon
169
Johnson Controls International
JCI
$80.8B
$11.4K ﹤0.01%
104
+1
IQV icon
170
IQVIA
IQV
$27.3B
$11.4K ﹤0.01%
+60
GM icon
171
General Motors
GM
$67.1B
$11.1K ﹤0.01%
182
ASX icon
172
ASE Group
ASX
$47.8B
$11K ﹤0.01%
994
VONE icon
173
Vanguard Russell 1000 ETF
VONE
$6.72B
$10.9K ﹤0.01%
+36
BKNG icon
174
Booking.com
BKNG
$128B
$10.8K ﹤0.01%
2
-2
MOS icon
175
The Mosaic Company
MOS
$7.96B
$10.7K ﹤0.01%
309