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
JBI icon
176
Janus International
JBI
$833M
$10.5K ﹤0.01%
1,066
SONO icon
177
Sonos
SONO
$2.25B
$10.5K ﹤0.01%
662
ITGR icon
178
Integer Holdings
ITGR
$2.47B
$10.3K ﹤0.01%
100
SPGI icon
179
S&P Global
SPGI
$149B
$10.3K ﹤0.01%
21
MTB icon
180
M&T Bank
MTB
$29.4B
$9.89K ﹤0.01%
50
SYNA icon
181
Synaptics
SYNA
$2.71B
$9.71K ﹤0.01%
142
FLEX icon
182
Flex
FLEX
$21.3B
$9.68K ﹤0.01%
167
PLD icon
183
Prologis
PLD
$119B
$9.09K ﹤0.01%
79
MDYG icon
184
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$8.93K ﹤0.01%
98
+1
EPR icon
185
EPR Properties
EPR
$3.95B
$8.73K ﹤0.01%
151
+3
AMT icon
186
American Tower
AMT
$82.2B
$8.65K ﹤0.01%
+45
KB icon
187
KB Financial Group
KB
$32.6B
$8.23K ﹤0.01%
99
NMR icon
188
Nomura Holdings
NMR
$22.5B
$7.84K ﹤0.01%
1,078
FBIN icon
189
Fortune Brands Innovations
FBIN
$6.18B
$7.37K ﹤0.01%
138
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$7.16K ﹤0.01%
+165
CAH icon
191
Cardinal Health
CAH
$48.6B
$7.11K ﹤0.01%
45
XPEV icon
192
XPeng
XPEV
$19B
$7.01K ﹤0.01%
299
STN icon
193
Stantec
STN
$10.8B
$6.91K ﹤0.01%
64
SPMD icon
194
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$6.35K ﹤0.01%
111
+107
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$6.34K ﹤0.01%
71
SAIA icon
196
Saia
SAIA
$8.15B
$6.29K ﹤0.01%
21
LI icon
197
Li Auto
LI
$18.2B
$6.16K ﹤0.01%
243
OGN icon
198
Organon & Co
OGN
$1.92B
$6.11K ﹤0.01%
572
NTAP icon
199
NetApp
NTAP
$22.9B
$5.72K ﹤0.01%
48
DASH icon
200
DoorDash
DASH
$90.9B
$5.44K ﹤0.01%
20