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
201
$34.2K ﹤0.01%
+125
202
$34.1K ﹤0.01%
+488
203
$33.7K ﹤0.01%
+122
204
$33.6K ﹤0.01%
+249
205
$33.6K ﹤0.01%
+190
206
$32.8K ﹤0.01%
+222
207
$32.5K ﹤0.01%
+867
208
$32.2K ﹤0.01%
+40
209
$32K ﹤0.01%
+759
210
$31.9K ﹤0.01%
+42
211
$31.5K ﹤0.01%
+243
212
$31.5K ﹤0.01%
+184
213
$31.3K ﹤0.01%
+275
214
$30.8K ﹤0.01%
+389
215
$30.3K ﹤0.01%
+166
216
$30.1K ﹤0.01%
+472
217
$29.9K ﹤0.01%
+94
218
$28.3K ﹤0.01%
+156
219
$28.3K ﹤0.01%
+836
220
$28K ﹤0.01%
+247
221
$28K ﹤0.01%
+438
222
$28K ﹤0.01%
+299
223
$27.4K ﹤0.01%
+724
224
$27.3K ﹤0.01%
+566
225
$26.6K ﹤0.01%
+334
7 8
9
10 11