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
$2.06B
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
$171B
$4.46K ﹤0.01%
30
BUD icon
202
AB InBev
BUD
$139B
$4.27K ﹤0.01%
72
MGPI icon
203
MGP Ingredients
MGPI
$530M
$4.13K ﹤0.01%
171
+1
WELL icon
204
Welltower
WELL
$129B
$3.99K ﹤0.01%
22
DD icon
205
DuPont de Nemours
DD
$18.4B
$3.86K ﹤0.01%
120
+3
ADEA icon
206
Adeia
ADEA
$1.98B
$3.51K ﹤0.01%
209
ALC icon
207
Alcon
ALC
$39.8B
$3.51K ﹤0.01%
47
AIZ icon
208
Assurant
AIZ
$11.9B
$3.48K ﹤0.01%
16
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$5.82B
$3.41K ﹤0.01%
76
AXTA icon
210
Axalta
AXTA
$7.16B
$3.38K ﹤0.01%
118
IAGG icon
211
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$3.33K ﹤0.01%
+65
NIO icon
212
NIO
NIO
$11.8B
$3.32K ﹤0.01%
436
TEL icon
213
TE Connectivity
TEL
$65.4B
$3.3K ﹤0.01%
15
PRGO icon
214
Perrigo
PRGO
$1.96B
$3.2K ﹤0.01%
144
+2
DOCS icon
215
Doximity
DOCS
$7.05B
$3.15K ﹤0.01%
43
BEPC icon
216
Brookfield Renewable
BEPC
$7.48B
$3.09K ﹤0.01%
90
SPT icon
217
Sprout Social
SPT
$536M
$3.09K ﹤0.01%
239
HST icon
218
Host Hotels & Resorts
HST
$12.7B
$3.02K ﹤0.01%
177
+2
APP icon
219
Applovin
APP
$160B
$2.87K ﹤0.01%
4
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$119B
$2.74K ﹤0.01%
7
CNNE icon
221
Cannae Holdings
CNNE
$745M
$2.73K ﹤0.01%
149
+1
CNH
222
CNH Industrial
CNH
$13.4B
$2.59K ﹤0.01%
239
SUSC icon
223
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$2.47K ﹤0.01%
+105
JD icon
224
JD.com
JD
$40.4B
$2.45K ﹤0.01%
70
CME icon
225
CME Group
CME
$104B
$2.44K ﹤0.01%
9