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
SHOP icon
201
Shopify
SHOP
$205B
$4.46K ﹤0.01%
30
BUD icon
202
AB InBev
BUD
$120B
$4.27K ﹤0.01%
72
MGPI icon
203
MGP Ingredients
MGPI
$490M
$4.13K ﹤0.01%
171
+1
WELL icon
204
Welltower
WELL
$139B
$3.99K ﹤0.01%
22
DD icon
205
DuPont de Nemours
DD
$16.5B
$3.86K ﹤0.01%
120
+3
ADEA icon
206
Adeia
ADEA
$1.37B
$3.51K ﹤0.01%
209
ALC icon
207
Alcon
ALC
$38.8B
$3.51K ﹤0.01%
47
AIZ icon
208
Assurant
AIZ
$11.2B
$3.48K ﹤0.01%
16
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$5.09B
$3.41K ﹤0.01%
38
AXTA icon
210
Axalta
AXTA
$6.4B
$3.38K ﹤0.01%
118
IAGG icon
211
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.33K ﹤0.01%
+65
NIO icon
212
NIO
NIO
$12.8B
$3.32K ﹤0.01%
436
TEL icon
213
TE Connectivity
TEL
$67.6B
$3.3K ﹤0.01%
15
PRGO icon
214
Perrigo
PRGO
$1.89B
$3.2K ﹤0.01%
144
+2
DOCS icon
215
Doximity
DOCS
$9.59B
$3.15K ﹤0.01%
43
BEPC icon
216
Brookfield Renewable
BEPC
$7.26B
$3.09K ﹤0.01%
90
SPT icon
217
Sprout Social
SPT
$601M
$3.09K ﹤0.01%
239
HST icon
218
Host Hotels & Resorts
HST
$12B
$3.02K ﹤0.01%
177
+2
APP icon
219
Applovin
APP
$222B
$2.87K ﹤0.01%
4
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$110B
$2.74K ﹤0.01%
7
CNNE icon
221
Cannae Holdings
CNNE
$844M
$2.73K ﹤0.01%
149
+1
CNH
222
CNH Industrial
CNH
$11.5B
$2.59K ﹤0.01%
239
SUSC icon
223
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.47K ﹤0.01%
+105
JD icon
224
JD.com
JD
$42.5B
$2.45K ﹤0.01%
70
CME icon
225
CME Group
CME
$99.3B
$2.44K ﹤0.01%
9