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
176
$44.9K ﹤0.01%
+291
177
$44.8K ﹤0.01%
+115
178
$44.7K ﹤0.01%
+233
179
$43.9K ﹤0.01%
+552
180
$43.4K ﹤0.01%
+351
181
$43K ﹤0.01%
+159
182
$42.4K ﹤0.01%
+1,417
183
$41K ﹤0.01%
+1,647
184
$40.5K ﹤0.01%
+185
185
$40.1K ﹤0.01%
+264
186
$40K ﹤0.01%
+504
187
$39.3K ﹤0.01%
+570
188
$38.8K ﹤0.01%
+290
189
$38.8K ﹤0.01%
+122
190
$38.7K ﹤0.01%
+577
191
$36.5K ﹤0.01%
+277
192
$36.4K ﹤0.01%
+90
193
$36.1K ﹤0.01%
+298
194
$36K ﹤0.01%
+188
195
$35.8K ﹤0.01%
+232
196
$35.3K ﹤0.01%
+152
197
$35K ﹤0.01%
+121
198
$34.5K ﹤0.01%
+120
199
$34.3K ﹤0.01%
+341
200
$34.2K ﹤0.01%
+91
6 7
8
9 10