ML
Maseco LLP 13F Holdings & Position Changes (Q2 2026)
Maseco LLPCIK: 0002074052
Diversified strategyLong-term holder
Total reported value
$3.6B
Reporting period: 2026-06-30 · Number of holdings: 291
MASECO LLP disclosed 291 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.6B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "M"
Personality snowflake
- Concentration
- 26.69
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.78
- Diversification
- 100
- Sizing Uniformity
- 57.01
Maseco LLP's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 291 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VGIT
+2.8% $6.9M
Add AVUS
+1.7% $44.7M
Add DFAC
+12.0% $22.8M
Add DFAU
+11.2% $22.7M
Add DFUS
-1.5% $72.9M
Add AVSU
+1.0% $20.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 16.97% | +0.32% | -1.54% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 11.06% | -1.06% | +2.76% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 8.56% | +0.41% | +1.68% | |
| 4 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 6.29% | -0.23% | +6.68% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 5.04% | -0.17% | +2.58% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 3.55% | +0.02% | +7.03% | |
| 7 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 3.25% | +0.25% | +0.97% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.15% | +0.22% | +0.04% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.09% | +0.02% | -1.08% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.97% | +0.37% | +11.16% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.95% | +0.38% | +11.99% | |
| 12 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 2.81% | -0.20% | +3.55% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 2.76% | -0.01% | +4.88% | |
| 14 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 2.71% | +0.10% | +2.19% | |
| 15 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 2.67% | -0.20% | +4.27% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.64% | +0.21% | +2.73% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.30% | -0.21% | +3.34% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.63% | +0.14% | +2.98% | |
| 19 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 1.60% | -0.02% | +1.41% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 1.52% | -0.16% | -1.38% | |
| 21 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.31% | +0.01% | +3.42% | |
| 22 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.28% | -0.03% | +2.48% | |
| 23 | DFSD | Dimensional Short Duration | ETF-Other | 1.04% | -0.07% | +4.54% | |
| 24 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 1.00% | +0.09% | +0.21% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.91% | -0.24% | -12.01% | |
| 26 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.82% | +0.04% | +0.97% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.75% | -0.07% | +2.53% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.05% | +5.29% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.65% | +0.01% | -1.69% | |
| 30 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.33% | — | +1.14% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.01% | -7.66% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.01% | +0.17% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | -3.62% | |
| 34 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.17% | +0.01% | +5.18% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.02% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | +0.33% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.12% | -0.01% | -2.29% | |
| 38 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.11% | -0.01% | -7.02% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.08% | -0.04% | -23.41% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | -0.01% | -0.67% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | +11.97% | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.07% | -0.01% | -4.08% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | -0.01% | -7.38% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | +0.55% | |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.07% | — | -2.52% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.07% | — | +3.98% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.06% | — | +0.03% | |
| 48 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.05% | -0.02% | +7.64% | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.05% | — | +0.16% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+15.6%
- Stdev
- +8.3%
- Beta
- +0.58
- Alpha
- +3.7%
- Max Drawdown
- -4.3%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.41
- Stutzer
- +0.52
- Treynor
- +0.26
- Sterling
- +1.09
- Calmar
- +3.6
- Information Ratio
- -0.69
- Tracking Error
- +6.4%
- Stdev Down
- +4.4%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +15.6%
- Worst 12 Months
- +15.6%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.8
- Stdev Sectors
- +9.3%
- Skewness
- -0.52
- Kurtosis
- +1.37
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Maseco LLP's most significant position changes for 2026-06-30: New buy: Deutsche Bank Aktiengesellschaft (DB); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Invesco S&p 500 Quality ETF (SPHQ); New buy: Ishares Global Tech ETF (IXN); New buy: Wisdomtree Japan Hedged Eq (DXJ).
Showing top 200 changes by size (of 413 total)
1–50 of 200
Filing History
FAQ
What is Maseco LLP and what type of investor is it?
Maseco LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.6B, spread across 291 disclosed positions.
What are Maseco LLP's largest equity positions?
Based on the latest 13F filing, Maseco LLP's top holdings by market value are:
1. Dimensional US Eq Mkt ETF (DFUS) — $603.9M (17.0%)
2. Vanguard Intermediate-term T (VGIT) — $393.4M (11.1%)
3. Avantis U.s. Equity ETF (AVUS) — $304.6M (8.6%)
4. Dimensional Glbl Core Pl Fix (DFGP) — $223.7M (6.3%)
5. Avantis International Equity (AVDE) — $179.2M (5.0%)
What changes did Maseco LLP make in its most recent portfolio filing?
In the latest reported quarter, Maseco LLP made 185 notable position adjustments: 19 new positions were initiated, 89 existing holdings were added to, 47 positions were partially reduced, and 30 were completely exited. The largest of these moves: New buy: Deutsche Bank Aktiengesellschaft (DB); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Invesco S&p 500 Quality ETF (SPHQ); New buy: Ishares Global Tech ETF (IXN); New buy: Wisdomtree Japan Hedged Eq (DXJ)
What sectors does Maseco LLP focus on?
Maseco LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 25.6%
• Communication Services: 23.3%
• Health Care: 17.5%
• Information Technology: 16.7%
• Industrials: 5.4%
• Consumer Discretionary: 5.4%
Investment Profile
Maseco LLP returned an annualized 15.6% over the trailing 12 months — outperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its DFGP position over the past two quarters (+$40.4M, now $223.7M), while trimming SHV over the same stretch (-$5.2M, still holding $32.3M).
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