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
1
$529M 20.12%
+7,896,996
2
$315M 11.98%
+5,271,982
3
$211M 8.02%
+2,093,479
4
$145M 5.52%
+2,664,712
5
$129M 4.91%
+1,745,849
6
$87.9M 3.34%
+2,078,846
7
$84.3M 3.2%
+1,230,145
8
$76.3M 2.9%
+1,455,542
9
$74.9M 2.85%
+2,410,924
10
$74.1M 2.82%
+1,082,299
11
$73.7M 2.8%
+1,566,243
12
$72.2M 2.75%
+1,837,409
13
$64.5M 2.45%
+626,520
14
$62.2M 2.36%
+1,799,682
15
$55.6M 2.11%
+1,874,702
16
$45.5M 1.73%
+1,063,359
17
$44.6M 1.69%
+660,004
18
$42.5M 1.62%
+1,186,959
19
$40.6M 1.54%
+690,139
20
$36.3M 1.38%
+1,352,858
21
$33.2M 1.26%
+843,506
22
$32.8M 1.25%
+1,132,988
23
$32.1M 1.22%
+756,976
24
$27.1M 1.03%
+564,786
25
$24.1M 0.92%
+411,718
1
2 3 4 5