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MPW

MASECO Private Wealth Portfolio holdings

AUM $3.56B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$369M
Cap. Flow
+$80.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
63.92%
Holding
412
New
21
Increased
110
Reduced
71
Closed
121

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.3M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.36M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.41M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$909K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.2%
2 Financials 0.23%
3 Communication Services 0.18%
4 Healthcare 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
201
Flutter Entertainment
FLUT
$17.4B
$24.4K ﹤0.01%
243
– –
MS icon
202
Morgan Stanley
MS
$342B
$24K ﹤0.01%
115
+16
+16% +$3.17K
SAP icon
203
SAP
SAP
$248B
$23.7K ﹤0.01%
154
+35
+29% +$5.97K
WMT icon
204
Walmart Inc
WMT
$850B
$23.7K ﹤0.01%
209
-1,756
-89% -$218K
BAC icon
205
Bank of America
BAC
$438B
$22.8K ﹤0.01%
401
+64
+19% +$3.4K
CP icon
206
Canadian Pacific Kansas City
CP
$80.5B
$22.7K ﹤0.01%
+262
New +$22.4K
SPEM icon
207
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$22.4K ﹤0.01%
433
– –
TXN icon
208
Texas Instruments
TXN
$236B
$22.4K ﹤0.01%
75
– –
ILMN icon
209
Illumina
ILMN
$33B
$22K ﹤0.01%
125
– –
IFF icon
210
International Flavors & Fragrances
IFF
$22B
$21.7K ﹤0.01%
274
-62
-18% -$4.62K
TFC icon
211
Truist Financial
TFC
$63.1B
$21.1K ﹤0.01%
424
– –
MICC
212
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$20.4K ﹤0.01%
1,171
-94
-7% -$1.46K
VGT icon
213
Vanguard Information Technology ETF
VGT
$149B
$20.1K ﹤0.01%
168
-464
-73% -$50.8K
PYPL icon
214
PayPal
PYPL
$47B
$19.8K ﹤0.01%
460
+431
+1,486% +$19.6K
UBER icon
215
Uber
UBER
$155B
$19.6K ﹤0.01%
272
-35
-11% -$2.57K
HD icon
216
Home Depot
HD
$320B
$19.4K ﹤0.01%
55
+10
+22% +$3.25K
BHP icon
217
BHP
BHP
$230B
$19.3K ﹤0.01%
232
+39
+20% +$3.24K
TM icon
218
Toyota
TM
$233B
$17.8K ﹤0.01%
106
+25
+31% +$4.74K
GLD icon
219
SPDR Gold Trust
GLD
$149B
$17.7K ﹤0.01%
48
– –
TMO icon
220
Thermo Fisher Scientific
TMO
$227B
$17.5K ﹤0.01%
35
+26
+289% +$12.5K
NTRS icon
221
Northern Trust
NTRS
$34.1B
$17.4K ﹤0.01%
100
-24
-19% -$3.95K
CB icon
222
Chubb
CB
$132B
$17K ﹤0.01%
50
– –
FAST icon
223
Fastenal
FAST
$56.9B
$16.8K ﹤0.01%
350
– –
KMB icon
224
Kimberly-Clark
KMB
$34.9B
$16.5K ﹤0.01%
150
-19
-11% -$1.88K
SONY icon
225
Sony
SONY
$143B
$16.3K ﹤0.01%
815
+163
+25% +$3.44K
7 8
9
10 11

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ACA
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MB
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CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

MASECO Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, MASECO Private Wealth held 412 positions worth $3.56B, up 12% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MASECO Private Wealth's Q2 2026 filing shows 21 new, 110 increased, 71 reduced and 121 closed positions. Its largest new stake was Deutsche Bank: 34,024 shares worth $1.15M. The largest sale was Dimensional US Equity ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Communication Services.

  • MASECO Private Wealth's largest Q2 2026 buy was Deutsche Bank: 34,024 shares worth $1.15M.
  • MASECO Private Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $14M increase.
  • MASECO Private Wealth's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $9.09M.
  • MASECO Private Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $36.5K.
  • MASECO Private Wealth's ten largest holdings make up 64% of its $3.56B portfolio in Q2 2026.
  • MASECO Private Wealth opened 21 new positions and closed 121 in Q2 2026.
  • MASECO Private Wealth's portfolio value rose 12% quarter-over-quarter to $3.56B.

Based on MASECO Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.