MPW

MASECO Private Wealth Portfolio holdings

AUM $3.19B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
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

Top Buys

1
+$35.4M
2
+$25.3M
3
+$20.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.97M

Top Sells

1
+$211M
2
+$129M
3
+$84.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$74.1M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$73.7M

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
201
$4.46K ﹤0.01%
30
202
$4.27K ﹤0.01%
72
203
$4.13K ﹤0.01%
171
+1
204
$3.99K ﹤0.01%
22
205
$3.86K ﹤0.01%
120
+3
206
$3.51K ﹤0.01%
209
207
$3.51K ﹤0.01%
47
208
$3.48K ﹤0.01%
16
209
$3.41K ﹤0.01%
76
210
$3.38K ﹤0.01%
118
211
$3.33K ﹤0.01%
+65
212
$3.32K ﹤0.01%
436
213
$3.3K ﹤0.01%
15
214
$3.2K ﹤0.01%
144
+2
215
$3.15K ﹤0.01%
43
216
$3.09K ﹤0.01%
90
217
$3.09K ﹤0.01%
239
218
$3.02K ﹤0.01%
177
+2
219
$2.87K ﹤0.01%
4
220
$2.74K ﹤0.01%
7
221
$2.73K ﹤0.01%
149
+1
222
$2.59K ﹤0.01%
239
223
$2.47K ﹤0.01%
+105
224
$2.45K ﹤0.01%
70
225
$2.44K ﹤0.01%
9
7 8
9
10 11