Asset Manager
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MASECO LLP
THE KODAK 11 KEELEY STREET, LONDON WC2B 4BA • 02070430455
Market Value
$3.2B
+38.8%
Holdings
588
+34
New Purchases
54
Added To
73
Closed
204
Reduced
100
Top 10 Concentration
64.2%
Turnover
43.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 8.15% | 0.00% | +8.15% | $260M |
| AVDE | 5.21% | 0.00% | +5.21% | $166M |
| AVSU | 3.00% | 0.00% | +3.00% | $96M |
| AVEM | 2.93% | 0.00% | +2.93% | $94M |
| AVSF | 2.87% | 0.00% | +2.87% | $92M |
| AVSD | 1.62% | 0.00% | +1.62% | $52M |
| AVSE | 0.91% | 0.00% | +0.91% | $29M |
| AAPL | 0.06% | 0.00% | +0.06% | $2M |
| AZN | 0.05% | 0.00% | +0.05% | $1M |
| BRK-B | 0.04% | 0.00% | +0.04% | $1M |
| EFAX | 0.02% | 0.00% | +0.02% | $611K |
| IEI | 0.02% | 0.00% | +0.02% | $632K |
| SUNB | 0.02% | 0.00% | +0.02% | $556K |
| META | 0.02% | 0.00% | +0.02% | $702K |
| ABT | 0.02% | 0.00% | +0.02% | $494K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 16.65% | 24.08% | -7.43% | $531M |
| VGIT | 12.12% | 16.00% | -3.88% | $387M |
| DFGP | 6.52% | 7.98% | -1.46% | $208M |
| DFSU | 2.61% | 3.69% | -1.08% | $83M |
| DFUV | 3.07% | 4.12% | -1.05% | $98M |
| DFSB | 3.01% | 3.87% | -0.86% | $96M |
| DFIC | 3.53% | 4.32% | -0.79% | $113M |
| STIP | 2.51% | 3.27% | -0.76% | $80M |
| DFAI | 2.77% | 3.43% | -0.66% | $88M |
| DFEM | 2.43% | 3.01% | -0.57% | $78M |
| DFIV | 1.68% | 2.24% | -0.56% | $54M |
| SHV | 1.15% | 1.63% | -0.48% | $37M |
| DFSI | 1.31% | 1.77% | -0.46% | $42M |
| VGSH | 0.82% | 1.25% | -0.43% | $26M |
| DFGR | 1.30% | 1.69% | -0.40% | $41M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.4% |
| Communication Services | 0.2% |
| Technology | 0.1% |
| Healthcare | 0.1% |
| Consumer Defensive | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $71M | 2.2% |
| Large Cap | 333 | $2.2B | 68.0% |
| Mid Cap | 118 | $497M | 15.6% |
| Small Cap | 57 | $371M | 11.6% |
| Micro Cap | 8 | $81M | 2.5% |
Portfolio Analytics
Avg Market Cap
$135.7B
Median Market Cap
$25.1B
Avg P/E
33.2
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
376
# ETFs / Funds
212
Top Holdings (588 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 16.65% | 7,486,563 | $531M | $70.92 | -$22M | +26,368 | +0.3% | |
| 2 | VGIT | 12.12% | 6,491,988 | $387M | $59.53 | $19M | +358,065 | +5.8% | |
| 3 | AVUS | 8.15% | 2,338,277 | $260M | $111.13 | — | +2,338,277 | — | NEW |
| 4 | DFGP | 6.52% | 3,850,637 | $208M | $53.98 | $25M | +462,160 | +13.6% | |
| 5 | AVDE | 5.21% | 1,957,771 | $166M | $84.87 | — | +1,957,771 | — | NEW |
| 6 | DFIC | 3.53% | 3,168,524 | $113M | $35.53 | $13M | +290,428 | +10.1% | |
| 7 | DFUV | 3.07% | 2,021,042 | $98M | $48.43 | $3M | -11,362 | -0.6% | |
| 8 | DFSB | 3.01% | 1,856,701 | $96M | $51.71 | $7M | +141,357 | +8.2% | |
| 9 | AVSU | 3.00% | 1,292,915 | $96M | $73.93 | — | +1,292,915 | — | NEW |
| 10 | AVEM | 2.93% | 1,160,605 | $94M | $80.56 | — | +1,160,605 | — | NEW |
| 11 | AVSF | 2.87% | 1,955,930 | $92M | $46.81 | — | +1,955,930 | — | NEW |
| 12 | DFAI | 2.77% | 2,267,385 | $88M | $38.97 | $10M | +199,931 | +9.7% | |
| 13 | DFSU | 2.61% | 2,024,355 | $83M | $41.13 | -$2M | +70,674 | +3.6% | |
| 14 | DFAU | 2.60% | 1,838,563 | $83M | $45.11 | $15M | +395,171 | +27.4% | |
| 15 | DFAC | 2.57% | 2,112,163 | $82M | $38.86 | $14M | +398,067 | +23.2% | |
| 16 | STIP | 2.51% | 774,850 | $80M | $103.41 | $5M | +41,342 | +5.6% | |
| 17 | DFEM | 2.43% | 2,245,751 | $78M | $34.52 | $8M | +158,072 | +7.6% | |
| 18 | DFIV | 1.68% | 1,017,209 | $54M | $52.79 | $2M | -15,752 | -1.5% | |
| 19 | AVSD | 1.62% | 701,841 | $52M | $73.65 | — | +701,841 | — | NEW |
| 20 | DFAE | 1.49% | 1,399,794 | $47M | $33.85 | $5M | +108,103 | +8.4% | |
| 21 | DFSI | 1.31% | 987,534 | $42M | $42.28 | $1M | +40,602 | +4.3% | |
| 22 | DFGR | 1.30% | 1,556,109 | $41M | $26.56 | $2M | +84,700 | +5.8% | |
| 23 | SHV | 1.15% | 332,850 | $37M | $110.39 | -$775K | -7,775 | -2.3% | |
| 24 | DFSD | 1.11% | 738,839 | $35M | $47.87 | $4M | +89,623 | +13.8% | |
| 25 | AVSE | 0.91% | 435,371 | $29M | $66.60 | — | +435,371 | — | NEW |
| 26 | VGSH | 0.82% | 444,321 | $26M | $58.54 | -$3M | -43,096 | -8.8% | |
| 27 | DFSE | 0.78% | 588,403 | $25M | $42.34 | $1M | +14,764 | +2.6% | |
| 28 | VOO | 0.67% | 35,683 | $21M | $597.70 | -$2M | -1,001 | -2.7% | |
| 29 | DFAS | 0.64% | 287,640 | $20M | $71.10 | -$354K | -10,871 | -3.6% | |
| 30 | IVV | 0.33% | 16,273 | $11M | $653.18 | $892K | +2,056 | +14.5% | |
| 31 | DFAW | 0.33% | 141,602 | $10M | $73.69 | $353K | +5,251 | +3.9% | |
| 32 | SPY | 0.22% | 10,924 | $7M | $650.27 | -$201K | +212 | +2.0% | |
| 33 | VTI | 0.17% | 17,187 | $6M | $320.89 | $406K | +1,947 | +12.8% | |
| 34 | VGSR | 0.16% | 501,057 | $5M | $10.37 | $1M | +118,881 | +31.1% | |
| 35 | GOOG | 0.14% | 15,711 | $5M | $286.77 | -$853K | -1,364 | -8.0% | |
| 36 | VYM | 0.13% | 28,634 | $4M | $148.08 | $8K | -855 | -2.9% | |
| 37 | JPM | 0.12% | 13,534 | $4M | $294.27 | -$738K | -1,110 | -7.6% | |
| 38 | LEMB | 0.12% | 96,818 | $4M | $40.80 | -$1M | -28,206 | -22.6% | |
| 39 | SGOV | 0.12% | 38,611 | $4M | $100.66 | -$470K | -4,790 | -11.0% | |
| 40 | IGSB | 0.09% | 56,655 | $3M | $52.57 | $75K | +1,749 | +3.2% | |
| 41 | USHY | 0.08% | 71,666 | $3M | $36.85 | -$651K | -16,352 | -18.6% | |
| 42 | IEFA | 0.08% | 27,608 | $2M | $90.54 | -$279K | -3,451 | -11.1% | |
| 43 | FNDX | 0.07% | 80,446 | $2M | $27.85 | -$117K | -6,145 | -7.1% | |
| 44 | VWO | 0.07% | 41,090 | $2M | $54.04 | $71K | +1,091 | +2.7% | |
| 45 | GDX | 0.07% | 24,069 | $2M | $91.74 | $191K | +558 | +2.4% | |
| 46 | VYMI | 0.07% | 23,159 | $2M | $94.26 | -$36K | -1,498 | -6.1% | |
| 47 | VEA | 0.07% | 32,940 | $2M | $64.09 | $45K | -130 | -0.4% | |
| 48 | AAPL | 0.06% | 7,304 | $2M | $253.71 | — | +7,304 | — | NEW |
| 49 | SPYX | 0.06% | 34,150 | $2M | $53.05 | -$107K | — | — | |
| 50 | VV | 0.05% | 5,869 | $2M | $298.76 | -$50K | +139 | +2.4% | |
| 51 | ACWI | 0.05% | 12,310 | $2M | $138.47 | -$37K | — | — | |
| 52 | BSV | 0.05% | 21,616 | $2M | $78.42 | -$133K | -1,582 | -6.8% | |
| 53 | VTIP | 0.05% | 32,302 | $2M | $49.94 | $16K | — | — | |
| 54 | VTV | 0.05% | 8,040 | $2M | $196.18 | $40K | -7 | -0.1% | |
| 55 | AZN | 0.05% | 7,410 | $1M | $194.50 | — | +7,410 | — | NEW |
| 56 | IWF | 0.04% | 3,267 | $1M | $426.31 | -$99K | +114 | +3.6% | |
| 57 | ABBV | 0.04% | 5,475 | $1M | $217.45 | -$69K | -36 | -0.7% | |
| 58 | BRK-B | 0.04% | 2,443 | $1M | $479.32 | — | +2,443 | — | NEW |
| 59 | MSFT | 0.04% | 3,115 | $1M | $370.11 | -$372K | -39 | -1.2% | |
| 60 | FNDF | 0.04% | 22,863 | $1M | $48.94 | $30K | -1,213 | -5.0% | |
| 61 | VXUS | 0.03% | 14,167 | $1M | $77.05 | $152K | +1,715 | +13.8% | |
| 62 | VNQ | 0.03% | 11,439 | $1M | $88.68 | $13K | +125 | +1.1% | |
| 63 | DFAX | 0.03% | 28,158 | $957K | $33.98 | $53K | +545 | +2.0% | |
| 64 | VUG | 0.03% | 2,157 | $942K | $436.60 | $188K | +613 | +39.7% | |
| 65 | IEMG | 0.02% | 10,449 | $729K | $69.75 | -$68K | -1,398 | -11.8% | |
| 66 | MRK | 0.02% | 6,014 | $724K | $120.31 | $76K | -137 | -2.2% | |
| 67 | VGK | 0.02% | 8,775 | $723K | $82.43 | -$7K | +38 | +0.4% | |
| 68 | META | 0.02% | 1,227 | $702K | $571.99 | $590K | +1,057 | +621.8% | |
| 69 | SHY | 0.02% | 7,885 | $651K | $82.56 | -$5K | -37 | -0.5% | |
| 70 | DFAT | 0.02% | 10,139 | $633K | $62.46 | $1K | -483 | -4.5% | |
| 71 | IEI | 0.02% | 5,328 | $632K | $118.59 | $597K | +5,033 | +1706.1% | |
| 72 | VPL | 0.02% | 6,428 | $628K | $97.73 | $47K | — | — | |
| 73 | EFAX | 0.02% | 12,275 | $611K | $49.76 | — | +12,275 | — | NEW |
| 74 | AGG | 0.02% | 6,138 | $609K | $99.28 | -$197K | -1,931 | -23.9% | |
| 75 | RDVY | 0.02% | 8,858 | $605K | $68.27 | -$11K | — | — | |
| 76 | PEP | 0.02% | 3,866 | $600K | $155.27 | $46K | — | — | |
| 77 | IJR | 0.02% | 4,758 | $591K | $124.31 | -$37K | -473 | -9.0% | |
| 78 | SUNB | 0.02% | 8,560 | $556K | $64.95 | — | +8,560 | — | NEW |
| 79 | DCOR | 0.02% | 7,083 | $511K | $72.10 | -$9K | +17 | +0.2% | |
| 80 | ABT | 0.02% | 4,821 | $494K | $102.56 | — | +4,821 | — | NEW |
| 81 | FTGC | 0.02% | 17,060 | $490K | $28.70 | $93K | — | — | |
| 82 | IWM | 0.01% | 1,768 | $438K | $247.95 | — | +1,768 | — | NEW |
| 83 | RSP | 0.01% | 2,228 | $427K | $191.87 | $679 | — | — | |
| 84 | VXF | 0.01% | 2,021 | $416K | $205.79 | $71K | +370 | +22.4% | |
| 85 | VCIT | 0.01% | 4,732 | $392K | $82.75 | $16K | +252 | +5.6% | |
| 86 | KO | 0.01% | 4,973 | $378K | $76.08 | $38K | +107 | +2.2% | |
| 87 | MCD | 0.01% | 1,206 | $375K | $310.93 | -$119K | -410 | -25.4% | |
| 88 | VTWO | 0.01% | 3,700 | $371K | $100.18 | $3K | +9 | +0.2% | |
| 89 | SCHC | 0.01% | 7,889 | $369K | $46.72 | -$76K | -1,864 | -19.1% | |
| 90 | VOE | 0.01% | 1,970 | $363K | $184.26 | $14K | +1 | +0.1% | |
| 91 | DUSB | 0.01% | 6,652 | $337K | $50.71 | $175K | +3,440 | +107.1% | |
| 92 | GOOGL | 0.01% | 1,109 | $319K | $287.45 | -$1M | -3,205 | -74.3% | |
| 93 | NVDA | 0.01% | 1,827 | $318K | $174.33 | -$961K | -5,036 | -73.4% | |
| 94 | MCO | 0.01% | 690 | $301K | $436.51 | -$51K | — | — | |
| 95 | IWD | 0.01% | 1,361 | $291K | $213.80 | -$19K | -113 | -7.7% | |
| 96 | VT | 0.01% | 1,980 | $274K | $138.33 | $266K | +1,924 | +3435.7% | |
| 97 | JNJ | 0.01% | 1,068 | $261K | $244.30 | $23K | -84 | -7.3% | |
| 98 | VB | 0.01% | 987 | $258K | $261.84 | $4K | — | — | |
| 99 | WMT | 0.01% | 1,965 | $244K | $124.30 | $40K | +132 | +7.2% | |
| 100 | VEU | 0.01% | 3,120 | $234K | $75.10 | -$13K | -235 | -7.0% |