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MPW
MASECO Private Wealth Portfolio holdings
AUM
$3.19B
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
94.97%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$489M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$312M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$196M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$143M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Salesforce
CRM
$142B
| $34.2K | ﹤0.01% |
+125
| New | +$33.4K |
|
202
AstraZeneca
AZN
$263B
| $34.1K | ﹤0.01% |
+244
| New | +$34.2K |
|
203
Broadcom
AVGO
$1.82T
| $33.7K | ﹤0.01% |
+122
| New | +$26.5K |
|
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $33.6K | ﹤0.01% |
+249
| New | +$33.6K |
|
|
VPU
205
Vanguard Utilities ETF
VPU
$8.72B
| $33.6K | ﹤0.01% |
+190
| New | +$32.8K |
|
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $32.8K | ﹤0.01% |
+222
| New | +$30.3K |
|
207
Suncor Energy
SU
$75.6B
| $32.5K | ﹤0.01% |
+867
| New | +$31.4K |
|
208
ASML
ASML
$636B
| $32.2K | ﹤0.01% |
+40
| New | +$28.7K |
|
209
NMI Holdings
NMIH
$3.27B
| $32K | ﹤0.01% |
+759
| New | +$28.5K |
|
210
United Rentals
URI
$70.2B
| $31.9K | ﹤0.01% |
+42
| New | +$28.1K |
|
211
Xylem
XYL
$28.6B
| $31.5K | ﹤0.01% |
+243
| New | +$29.4K |
|
212
Vanguard Communication Services ETF
VOX
$5.6B
| $31.5K | ﹤0.01% |
+184
| New | +$28.3K |
|
213
Ligand Pharmaceuticals
LGND
$5.96B
| $31.3K | ﹤0.01% |
+275
| New | +$29.4K |
|
214
Pathward Financial
CASH
$1.82B
| $30.8K | ﹤0.01% |
+389
| New | +$29.8K |
|
215
Applied Materials
AMAT
$410B
| $30.3K | ﹤0.01% |
+166
| New | +$26.3K |
|
216
Victory Capital Holdings
VCTR
$6.23B
| $30.1K | ﹤0.01% |
+472
| New | +$28.4K |
|
217
Kadant
KAI
$3.69B
| $29.9K | ﹤0.01% |
+94
| New | +$29.4K |
|
218
MYR Group
MYRG
$5.75B
| $28.3K | ﹤0.01% |
+156
| New | +$22.9K |
|
219
UBS Group
UBS
$172B
| $28.3K | ﹤0.01% |
+836
| New | +$25.9K |
|
220
Kirby Corp
KEX
$7.76B
| $28K | ﹤0.01% |
+247
| New | +$25.9K |
|
221
Progress Software
PRGS
$1.59B
| $28K | ﹤0.01% |
+438
| New | +$26.6K |
|
222
Merit Medical Systems
MMSI
$4.54B
| $28K | ﹤0.01% |
+299
| New | +$28.3K |
|
223
Valvoline
VVV
$5.05B
| $27.4K | ﹤0.01% |
+724
| New | +$25.3K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $27.3K | ﹤0.01% |
+566
| New | +$25.5K |
|
225
Prestige Consumer Healthcare
PBH
$2.39B
| $26.6K | ﹤0.01% |
+334
| New | +$27.9K |
|
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MASECO Private Wealth's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for MASECO Private Wealth, which disclosed 509 positions worth $2.63B. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Dimensional US Equity ETF: 7,896,996 shares worth $529M.
By sector, the portfolio is most concentrated in Financials at 0.32% of assets, followed by Technology and Communication Services.
- MASECO Private Wealth's largest Q2 2025 buy was Dimensional US Equity ETF: 7,896,996 shares worth $529M.
- MASECO Private Wealth's ten largest holdings make up 66% of its $2.63B portfolio in Q2 2025.
- MASECO Private Wealth disclosed 509 positions in Q2 2025, its first 13F filing on record.
Based on MASECO Private Wealth's 13F filing for Q2 2025, filed 15 Jul 2025.