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
1
$546M 26.46%
7,537,298
-359,698
2
$352M 17.06%
5,864,149
+592,167
3
$174M 8.42%
3,126,268
+461,556
4
$91.1M 4.41%
2,036,965
-41,881
5
$87.3M 4.23%
2,660,699
+249,775
6
$85.2M 4.13%
1,598,929
+143,387
7
$80M 3.87%
1,884,315
+46,906
8
$71M 3.44%
687,259
+60,739
9
$70.7M 3.43%
1,945,472
+145,790
10
$63.7M 3.09%
1,985,360
+110,658
11
$57.2M 2.77%
1,483,117
+296,158
12
$56.3M 2.73%
1,231,355
+474,379
13
$48.2M 2.34%
1,045,952
-17,407
14
$38.4M 1.86%
1,218,165
+85,177
15
$38.1M 1.84%
1,392,002
+39,144
16
$37M 1.79%
903,184
+59,678
17
$31.6M 1.53%
537,211
-152,928
18
$30M 1.45%
622,332
+57,546
19
$22.9M 1.11%
558,185
+10,010
20
$20.9M 1.01%
305,395
-15,284
21
$9.62M 0.47%
133,930
-20
22
$7.13M 0.35%
10,709
-1,351
23
$4.9M 0.24%
48,631
-4,103
24
$4.69M 0.23%
14,880
-56
25
$4.13M 0.2%
16,955
-2,140
1
2 3 4 5