Maseco
Latest statistics and disclosures from Maseco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFUS, VGIT, DFGP, DFUV, DFIC, and represent 60.57% of Maseco's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$36M), DFGP (+$26M), DFAU (+$22M), DFAC (+$11M), DFIC (+$8.2M), DFSB (+$7.6M), STIP (+$6.3M), DFAI (+$5.3M), DFEM, VGSR.
- Started 25 new stock positions in FTGC, FALN, IAGG, SPDW, ESGD, VOTE, ESML, SPSM, VMBS, HYDB.
- Reduced shares in these 10 stocks: AVUS (-$211M), AVDE (-$129M), AVSU (-$84M), AVEM (-$74M), AVSF (-$74M), AVSD (-$45M), DFUS (-$26M), AVSE (-$24M), SHV (-$24M), VOO (-$23M).
- Sold out of its positions in AFL, ABT, ADUS, AMD, AEM, AMZN, AVSU, AVSD, AVSE, AVEM.
- Maseco was a net seller of stock by $-662M.
- Maseco has $2.1B in assets under management (AUM), dropping by -21.57%.
- Central Index Key (CIK): 0002074052
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Portfolio Holdings for Maseco
Maseco holds 267 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equity Market (DFUS) | 26.5 | $546M | -4% | 7.5M | 72.44 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 17.1 | $352M | +11% | 5.9M | 60.03 |
|
| Dimensional Etf Trust Global Core Plus (DFGP) | 8.4 | $174M | +17% | 3.1M | 55.57 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 4.4 | $91M | -2% | 2.0M | 44.70 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 4.2 | $87M | +10% | 2.7M | 32.80 |
|
| Dimensional Etf Trust Global Sustaina (DFSB) | 4.1 | $85M | +9% | 1.6M | 53.26 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 3.9 | $80M | +2% | 1.9M | 42.43 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.4 | $71M | +9% | 687k | 103.36 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.4 | $71M | +8% | 1.9M | 36.34 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 3.1 | $64M | +5% | 2.0M | 32.08 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.8 | $57M | +24% | 1.5M | 38.58 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.7 | $56M | +62% | 1.2M | 45.76 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.3 | $48M | 1.0M | 46.10 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.9 | $38M | +7% | 1.2M | 31.54 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 1.8 | $38M | +2% | 1.4M | 27.35 |
|
| Dimensional Etf Trust International (DFSI) | 1.8 | $37M | +7% | 903k | 41.02 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.5 | $32M | -22% | 537k | 58.84 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 1.5 | $30M | +10% | 622k | 48.19 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 1.1 | $23M | 558k | 41.02 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.0 | $21M | -4% | 305k | 68.44 |
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.5 | $9.6M | 134k | 71.82 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.1M | -11% | 11k | 666.11 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $4.9M | -7% | 49k | 100.71 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.7M | 15k | 315.37 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.1M | -11% | 17k | 243.52 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $3.8M | -20% | 100k | 37.77 |
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| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.2 | $3.3M | NEW | 310k | 10.65 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.8M | -9% | 32k | 87.28 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $2.0M | -26% | 27k | 76.38 |
|
| Abbvie (ABBV) | 0.1 | $1.9M | +13% | 8.3k | 231.50 |
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| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.1 | $1.9M | -6% | 34k | 54.84 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 7.3k | 186.58 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | +18% | 4.9k | 243.08 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $861k | +13% | 27k | 31.38 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $770k | -6% | 12k | 65.92 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $718k | +23% | 1.3k | 568.59 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $596k | 8.9k | 67.25 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $592k | +8% | 10k | 58.20 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.0 | $507k | 7.0k | 71.92 |
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| Merck & Co (MRK) | 0.0 | $505k | +2% | 6.0k | 83.92 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $476k | 1.7k | 281.98 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $371k | +29% | 4.4k | 84.10 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $369k | 3.8k | 97.82 |
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| Blackrock (BLK) | 0.0 | $310k | 266.00 | 1164.44 |
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| Netease Sponsored Ads (NTES) | 0.0 | $305k | 2.0k | 152.03 |
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| Ameriprise Financial (AMP) | 0.0 | $274k | 557.00 | 491.91 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $270k | -2% | 3.4k | 80.15 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $258k | +143% | 1.4k | 189.73 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $256k | +30% | 6.8k | 37.76 |
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| Ishares Tr Global Reit Etf (REET) | 0.0 | $230k | 9.0k | 25.54 |
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| Costco Wholesale Corporation (COST) | 0.0 | $196k | -9% | 212.00 | 924.83 |
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| MetLife (MET) | 0.0 | $172k | +2325% | 2.1k | 82.37 |
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| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.0 | $162k | -87% | 3.2k | 50.76 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $153k | NEW | 5.9k | 25.91 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $145k | 4.8k | 30.40 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $144k | 242.00 | 595.76 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $134k | +1219% | 541.00 | 246.76 |
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| Altria (MO) | 0.0 | $127k | 1.9k | 66.06 |
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| CRH Ord (CRH) | 0.0 | $126k | 1.1k | 119.52 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $118k | 157.00 | 748.29 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $110k | +7% | 4.6k | 23.86 |
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| At&t (T) | 0.0 | $98k | 3.5k | 28.23 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $98k | 3.1k | 31.41 |
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| T. Rowe Price (TROW) | 0.0 | $98k | 950.00 | 102.59 |
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| Flutter Entmt SHS (FLUT) | 0.0 | $88k | 337.00 | 260.07 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $84k | 931.00 | 90.49 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $83k | +427% | 1.0k | 79.89 |
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| Uber Technologies (UBER) | 0.0 | $81k | +259% | 831.00 | 97.94 |
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| Capital One Financial (COF) | 0.0 | $81k | 381.00 | 212.40 |
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| Dimensional Etf Trust Inflation Prote (DFIP) | 0.0 | $79k | 1.9k | 42.23 |
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| Ferrari Nv Ord (RACE) | 0.0 | $75k | 154.00 | 484.68 |
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| Waste Management (WM) | 0.0 | $72k | 328.00 | 220.80 |
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| Goldman Sachs (GS) | 0.0 | $71k | 89.00 | 795.11 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $67k | 750.00 | 89.38 |
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| Verizon Communications (VZ) | 0.0 | $67k | 1.5k | 43.94 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $64k | +2720% | 1.3k | 50.74 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $63k | 3.0k | 21.02 |
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| Aon Shs Cl A (AON) | 0.0 | $61k | 172.00 | 356.27 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $61k | 648.00 | 93.33 |
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| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $60k | 1.1k | 54.17 |
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| Visa Com Cl A (V) | 0.0 | $59k | -30% | 171.00 | 341.81 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $58k | 584.00 | 99.12 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $54k | +41% | 423.00 | 128.22 |
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| Tesla Motors (TSLA) | 0.0 | $54k | 122.00 | 444.57 |
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| Evercore Class A (EVR) | 0.0 | $54k | 160.00 | 336.66 |
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| Meta Platforms Cl A (META) | 0.0 | $54k | 73.00 | 736.14 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $53k | 555.00 | 95.68 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $53k | -28% | 1.2k | 45.99 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $53k | -29% | 928.00 | 57.06 |
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| Carrier Global Corporation (CARR) | 0.0 | $51k | 850.00 | 59.68 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $49k | 373.00 | 131.27 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $49k | 275.00 | 177.06 |
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| Chubb (CB) | 0.0 | $48k | +41% | 171.00 | 282.43 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $47k | +3000% | 310.00 | 150.83 |
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| Paypal Holdings (PYPL) | 0.0 | $44k | +518% | 656.00 | 67.07 |
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| EnPro Industries (NPO) | 0.0 | $43k | 189.00 | 225.57 |
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| Nelnet Cl A (NNI) | 0.0 | $42k | -10% | 334.00 | 125.42 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $42k | 186.00 | 223.42 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $42k | -10% | 494.00 | 84.08 |
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| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.0 | $42k | 1.6k | 25.19 |
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| M/a (MTSI) | 0.0 | $41k | 332.00 | 124.52 |
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| Broadcom (AVGO) | 0.0 | $40k | 122.00 | 330.43 |
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| Ensign (ENSG) | 0.0 | $40k | 232.00 | 173.17 |
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| Applied Industrial Technologies (AIT) | 0.0 | $40k | 152.00 | 260.80 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $39k | 40.00 | 975.55 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $36k | 191.00 | 189.75 |
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| Xylem (XYL) | 0.0 | $36k | 244.00 | 147.28 |
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| Netflix (NFLX) | 0.0 | $35k | 29.00 | 1198.59 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $35k | 249.00 | 139.18 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $35k | 184.00 | 187.94 |
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| Ubs Group SHS (UBS) | 0.0 | $34k | 836.00 | 41.00 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $34k | 222.00 | 154.26 |
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| Palomar Hldgs (PLMR) | 0.0 | $34k | 291.00 | 116.80 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $33k | NEW | 266.00 | 123.71 |
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| Myr (MYRG) | 0.0 | $33k | 156.00 | 208.06 |
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| Medtronic SHS (MDT) | 0.0 | $32k | +81% | 336.00 | 95.11 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $31k | 476.00 | 64.71 |
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| Fabrinet SHS (FN) | 0.0 | $31k | 84.00 | 365.06 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $30k | 91.00 | 333.69 |
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| salesforce (CRM) | 0.0 | $30k | 126.00 | 236.06 |
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| Chart Industries (GTLS) | 0.0 | $30k | 148.00 | 200.11 |
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| GSK Sponsored Adr (GSK) | 0.0 | $30k | 684.00 | 43.16 |
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| Meta Financial (CASH) | 0.0 | $29k | 389.00 | 74.05 |
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| Kadant (KAI) | 0.0 | $28k | 94.00 | 298.38 |
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| Sitime Corp (SITM) | 0.0 | $28k | 93.00 | 301.48 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $27k | 113.00 | 239.58 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $27k | 200.00 | 132.38 |
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| J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.0 | $26k | NEW | 519.00 | 50.19 |
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| Valvoline Inc Common (VVV) | 0.0 | $26k | 724.00 | 35.90 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $26k | NEW | 785.00 | 32.90 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $25k | -28% | 244.00 | 103.05 |
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| Nextera Energy (NEE) | 0.0 | $25k | 329.00 | 75.57 |
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| Installed Bldg Prods (IBP) | 0.0 | $24k | 99.00 | 246.44 |
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| Valero Energy Corporation (VLO) | 0.0 | $24k | 140.00 | 169.64 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $23k | 264.00 | 87.22 |
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| Dell Technologies CL C (DELL) | 0.0 | $23k | 161.00 | 141.53 |
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| UnitedHealth (UNH) | 0.0 | $23k | 65.00 | 347.46 |
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| Icon SHS (ICLR) | 0.0 | $22k | 128.00 | 175.04 |
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| Prestige Brands Holdings (PBH) | 0.0 | $21k | 334.00 | 62.42 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $20k | NEW | 433.00 | 46.81 |
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| Insight Enterprises (NSIT) | 0.0 | $20k | 176.00 | 113.45 |
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| Deutsche Bank A G Namen Akt (DB) | 0.0 | $20k | 555.00 | 35.42 |
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| Truist Financial Corp equities (TFC) | 0.0 | $19k | 424.00 | 45.71 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $19k | 81.00 | 236.95 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $19k | 771.00 | 24.55 |
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| Avient Corp (AVNT) | 0.0 | $17k | 517.00 | 32.96 |
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| Hp (HPQ) | 0.0 | $17k | 623.00 | 27.22 |
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| Ufp Industries (UFPI) | 0.0 | $16k | 175.00 | 93.38 |
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| AECOM Technology Corporation (ACM) | 0.0 | $16k | 124.00 | 130.85 |
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| Cisco Systems (CSCO) | 0.0 | $16k | +14% | 234.00 | 68.48 |
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| Transmedics Group (TMDX) | 0.0 | $16k | 141.00 | 112.12 |
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| Bellring Brands Common Stock (BRBR) | 0.0 | $16k | 433.00 | 36.34 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $15k | 192.00 | 78.38 |
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| SPS Commerce (SPSC) | 0.0 | $15k | 140.00 | 104.17 |
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| Delek Us Holdings (DK) | 0.0 | $15k | 452.00 | 32.20 |
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| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $14k | NEW | 181.00 | 78.46 |
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| Bank Ozk (OZK) | 0.0 | $14k | 276.00 | 50.97 |
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| Banner Corp Com New (BANR) | 0.0 | $14k | 213.00 | 65.46 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 39.00 | 352.64 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $14k | NEW | 290.00 | 46.98 |
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| G-III Apparel (GIII) | 0.0 | $14k | 511.00 | 26.63 |
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| ardmore Shipping (ASC) | 0.0 | $14k | 1.1k | 11.87 |
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| Evertec (EVTC) | 0.0 | $13k | 384.00 | 33.79 |
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| 3M Company (MMM) | 0.0 | $13k | 83.00 | 154.71 |
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| Verisk Analytics (VRSK) | 0.0 | $13k | 50.00 | 251.80 |
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| Corteva (CTVA) | 0.0 | $13k | 186.00 | 67.59 |
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| Astrana Health Com New (ASTH) | 0.0 | $12k | 406.00 | 28.32 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $11k | NEW | 254.00 | 45.07 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $11k | 104.00 | 109.59 |
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| Iqvia Holdings (IQV) | 0.0 | $11k | NEW | 60.00 | 189.92 |
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| General Motors Company (GM) | 0.0 | $11k | 182.00 | 61.02 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $11k | 994.00 | 11.09 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $11k | NEW | 36.00 | 302.47 |
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| Booking Holdings (BKNG) | 0.0 | $11k | -50% | 2.00 | 5405.00 |
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| Mosaic (MOS) | 0.0 | $11k | 309.00 | 34.65 |
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| Janus International Group In Common Stock (JBI) | 0.0 | $11k | 1.1k | 9.86 |
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| Sonos (SONO) | 0.0 | $11k | 662.00 | 15.79 |
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| Integer Hldgs (ITGR) | 0.0 | $10k | 100.00 | 103.36 |
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| S&p Global (SPGI) | 0.0 | $10k | 21.00 | 490.95 |
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| M&T Bank Corporation (MTB) | 0.0 | $9.9k | 50.00 | 197.84 |
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| Synaptics, Incorporated (SYNA) | 0.0 | $9.7k | 142.00 | 68.35 |
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| Flex Ord (FLEX) | 0.0 | $9.7k | 167.00 | 57.96 |
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| Prologis (PLD) | 0.0 | $9.1k | 79.00 | 115.06 |
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| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.0 | $8.9k | 98.00 | 91.10 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $8.7k | +2% | 151.00 | 57.85 |
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| American Tower Reit (AMT) | 0.0 | $8.7k | NEW | 45.00 | 192.24 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $8.2k | 99.00 | 83.10 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $7.8k | 1.1k | 7.28 |
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| Fortune Brands (FBIN) | 0.0 | $7.4k | 138.00 | 53.43 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $7.2k | NEW | 165.00 | 43.41 |
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| Cardinal Health (CAH) | 0.0 | $7.1k | 45.00 | 158.09 |
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| Xpeng Ads (XPEV) | 0.0 | $7.0k | 299.00 | 23.43 |
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| Stantec (STN) | 0.0 | $6.9k | 64.00 | 108.02 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $6.3k | +2675% | 111.00 | 57.20 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $6.3k | 71.00 | 89.32 |
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| Saia (SAIA) | 0.0 | $6.3k | 21.00 | 299.52 |
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| Li Auto Sponsored Ads (LI) | 0.0 | $6.2k | 243.00 | 25.33 |
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| Organon & Co Common Stock (OGN) | 0.0 | $6.1k | 572.00 | 10.67 |
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| NetApp (NTAP) | 0.0 | $5.7k | 48.00 | 119.15 |
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| Doordash Cl A (DASH) | 0.0 | $5.4k | 20.00 | 271.95 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $4.5k | 30.00 | 148.63 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $4.3k | 72.00 | 59.32 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $4.1k | 171.00 | 24.12 |
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| Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 22.00 | 181.27 |
|
|
| Dupont De Nemours (DD) | 0.0 | $3.9k | +2% | 50.00 | 77.18 |
|
| Adeia (ADEA) | 0.0 | $3.5k | 209.00 | 16.81 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $3.5k | 47.00 | 74.68 |
|
|
| Assurant (AIZ) | 0.0 | $3.5k | 16.00 | 217.56 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $3.4k | 38.00 | 89.63 |
|
|
| Axalta Coating Sys (AXTA) | 0.0 | $3.4k | 118.00 | 28.60 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $3.3k | NEW | 65.00 | 51.25 |
|
| Nio Spon Ads (NIO) | 0.0 | $3.3k | 436.00 | 7.61 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $3.3k | 15.00 | 220.20 |
|
|
| Perrigo SHS (PRGO) | 0.0 | $3.2k | 144.00 | 22.22 |
|
|
| Doximity Cl A (DOCS) | 0.0 | $3.1k | 43.00 | 73.16 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $3.1k | 90.00 | 34.37 |
|
|
| Sprout Social Com Cl A (SPT) | 0.0 | $3.1k | 239.00 | 12.92 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $3.0k | 177.00 | 17.07 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $2.9k | 4.00 | 718.50 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.7k | 7.00 | 391.57 |
|
|
| Cannae Holdings (CNNE) | 0.0 | $2.7k | 149.00 | 18.32 |
|
|
| Cnh Indl N V SHS (CNH) | 0.0 | $2.6k | 239.00 | 10.83 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $2.5k | NEW | 105.00 | 23.56 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $2.5k | 70.00 | 35.00 |
|
|
| Cme (CME) | 0.0 | $2.4k | 9.00 | 271.33 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $2.4k | 11.00 | 214.55 |
|
|
| Topbuild (BLD) | 0.0 | $2.3k | 6.00 | 391.00 |
|
|
| Smurfit Westrock SHS (SW) | 0.0 | $2.3k | 56.00 | 41.89 |
|
|
| Goldman Sachs Etf Tr Muni Income Etf (GMUB) | 0.0 | $2.2k | NEW | 43.00 | 50.88 |
|
| Principal Financial (PFG) | 0.0 | $2.2k | 26.00 | 83.42 |
|
|
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $2.1k | 142.00 | 14.92 |
|
|
| Transunion (TRU) | 0.0 | $2.0k | 24.00 | 84.04 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $1.9k | 8.00 | 238.88 |
|
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $1.8k | 65.00 | 27.78 |
|
|
| Masterbrand Common Stock (MBC) | 0.0 | $1.8k | 136.00 | 13.16 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $1.5k | 40.00 | 38.60 |
|
|
| Super Micro Computer Com New (SMCI) | 0.0 | $1.5k | 32.00 | 47.94 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.5k | 3.00 | 490.33 |
|
|
| WPP Adr (WPP) | 0.0 | $1.4k | +3% | 55.00 | 25.20 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $1.4k | 18.00 | 75.17 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.3k | 2.00 | 639.00 |
|
|
| Credicorp (BAP) | 0.0 | $1.1k | 4.00 | 284.25 |
|
|
| Qfin Holdings American Dep (QFIN) | 0.0 | $1.1k | 39.00 | 28.46 |
|
|
| Lionsgate Studios Corp (LION) | 0.0 | $1.1k | 161.00 | 6.89 |
|
|
| Stellantis SHS (STLA) | 0.0 | $1.1k | 119.00 | 9.31 |
|
|
| IDEX Corporation (IEX) | 0.0 | $990.000000 | 6.00 | 165.00 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $900.999900 | 9.00 | 100.11 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $744.000000 | NEW | 8.00 | 93.00 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $688.000000 | 5.00 | 137.60 |
|
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $627.000000 | +33% | 8.00 | 78.38 |
|
| Xperi Common Stock (XPER) | 0.0 | $531.999600 | 82.00 | 6.49 |
|
|
| KB Home (KBH) | 0.0 | $514.000000 | 8.00 | 64.25 |
|
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $492.001000 | +3% | 62.00 | 7.94 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $471.999900 | NEW | 17.00 | 27.76 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $471.000200 | NEW | 11.00 | 42.82 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $433.000000 | NEW | 10.00 | 43.30 |
|
| Universal Display Corporation (OLED) | 0.0 | $287.000000 | 2.00 | 143.50 |
|
|
| Ishares Tr Investment Grade (IGEB) | 0.0 | $276.000000 | NEW | 6.00 | 46.00 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $275.000000 | 1.00 | 275.00 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $270.000000 | -92% | 9.00 | 30.00 |
|
| Viatris (VTRS) | 0.0 | $200.000000 | 20.00 | 10.00 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $146.000000 | NEW | 1.00 | 146.00 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $107.000000 | 1.00 | 107.00 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $69.000000 | +100% | 2.00 | 34.50 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $49.000000 | NEW | 1.00 | 49.00 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $48.000000 | NEW | 1.00 | 48.00 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $46.000000 | NEW | 1.00 | 46.00 |
|
Past Filings by Maseco
SEC 13F filings are viewable for Maseco going back to 2025
- Maseco 2025 Q3 filed Nov. 12, 2025
- Maseco 2025 Q2 filed July 15, 2025