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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
$2.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.33%
2 Communication Services 0.33%
3 Technology 0.16%
4 Healthcare 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESGV icon
201
Vanguard ESG US Stock ETF
ESGV
$12.7B
$38K ﹤0.01%
+314
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$35.8K ﹤0.01%
300
+74
VOX icon
203
Vanguard Communication Services ETF
VOX
$5.64B
$35.8K ﹤0.01%
185
+1
VPU
204
DELISTED
Vanguard Utilities ETF
VPU
$35.7K ﹤0.01%
193
+2
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$35.2K ﹤0.01%
+295
TSM icon
206
TSMC
TSM
$2.12T
$34.9K ﹤0.01%
+115
C icon
207
Citigroup
C
$227B
$34.7K ﹤0.01%
+298
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$34.4K ﹤0.01%
222
MYRG icon
209
MYR Group
MYRG
$6.34B
$34.1K ﹤0.01%
156
GSK icon
210
GSK
GSK
$103B
$33.5K ﹤0.01%
684
GIL icon
211
Gildan
GIL
$10.6B
$32.9K ﹤0.01%
+527
SITM icon
212
SiTime
SITM
$17.5B
$32.8K ﹤0.01%
93
NEE icon
213
NextEra Energy
NEE
$178B
$32.4K ﹤0.01%
404
+75
TFC icon
214
Truist Financial
TFC
$62B
$32.1K ﹤0.01%
652
+228
NMIH icon
215
NMI Holdings
NMIH
$2.81B
$31K ﹤0.01%
+759
IBDT icon
216
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$30.9K ﹤0.01%
+1,215
GTLS icon
217
Chart Industries
GTLS
$9.88B
$30.5K ﹤0.01%
148
OLLI icon
218
Ollie's Bargain Outlet
OLLI
$4.73B
$30.4K ﹤0.01%
+277
VCTR icon
219
Victory Capital Holdings
VCTR
$5.49B
$30.3K ﹤0.01%
479
+3
GEHC icon
220
GE HealthCare
GEHC
$29B
$29.2K ﹤0.01%
+356
NVO
221
Novo Nordisk
NVO
$190B
$29.2K ﹤0.01%
+574
HURN icon
222
Huron Consulting
HURN
$1.77B
$28.7K ﹤0.01%
+166
GS icon
223
Goldman Sachs
GS
$295B
$28.6K ﹤0.01%
33
-56
WTFC icon
224
Wintrust Financial
WTFC
$10.4B
$28.1K ﹤0.01%
201
+1
PG icon
225
Procter & Gamble
PG
$347B
$27.8K ﹤0.01%
+194