MK

MASTERINVEST Kapitalanlage Portfolio holdings

AUM $1.03B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.71M
3
+$3.25M
4
UNH icon
UnitedHealth
UNH
+$3.06M
5
TSLA icon
Tesla
TSLA
+$2.13M

Top Sells

1
+$3.17M
2
+$2.95M
3
+$2.81M
4
ANET icon
Arista Networks
ANET
+$2.73M
5
DG icon
Dollar General
DG
+$2.18M

Sector Composition

1 Technology 34.49%
2 Financials 13.44%
3 Communication Services 11.38%
4 Healthcare 10.75%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$26.4B
$999K 0.1%
14,047
+1,251
MKL icon
177
Markel Group
MKL
$26.1B
$992K 0.1%
519
SRE icon
178
Sempra
SRE
$58B
$989K 0.1%
10,989
BKR icon
179
Baker Hughes
BKR
$50.2B
$972K 0.09%
+19,948
PINS icon
180
Pinterest
PINS
$17.1B
$972K 0.09%
30,199
-1,459
HIG icon
181
Hartford Financial Services
HIG
$35.9B
$966K 0.09%
7,244
RRX icon
182
Regal Rexnord
RRX
$10.1B
$963K 0.09%
6,713
+1,070
PM icon
183
Philip Morris
PM
$261B
$962K 0.09%
5,933
+282
ZTS icon
184
Zoetis
ZTS
$54.6B
$959K 0.09%
6,552
+711
BK icon
185
Bank of New York Mellon
BK
$82.7B
$947K 0.09%
8,694
+331
ZBRA icon
186
Zebra Technologies
ZBRA
$12.2B
$931K 0.09%
+3,132
COP icon
187
ConocoPhillips
COP
$118B
$897K 0.09%
9,488
RIVN icon
188
Rivian
RIVN
$19.7B
$873K 0.09%
59,499
-3,000
DVN icon
189
Devon Energy
DVN
$22.7B
$871K 0.08%
24,843
-1,235
EMR icon
190
Emerson Electric
EMR
$81.2B
$865K 0.08%
6,596
+208
CMS icon
191
CMS Energy
CMS
$21.6B
$843K 0.08%
11,513
-325
BMY icon
192
Bristol-Myers Squibb
BMY
$110B
$841K 0.08%
18,641
-62,410
FISV
193
Fiserv Inc
FISV
$34.6B
$829K 0.08%
6,428
-5,476
ADM icon
194
Archer Daniels Midland
ADM
$31.7B
$810K 0.08%
13,559
NTRS icon
195
Northern Trust
NTRS
$26.9B
$807K 0.08%
5,996
AWK icon
196
American Water Works
AWK
$25.6B
$799K 0.08%
5,740
-1,670
OTIS icon
197
Otis Worldwide
OTIS
$34.2B
$793K 0.08%
8,678
+1,264
PSA icon
198
Public Storage
PSA
$50.1B
$778K 0.08%
2,693
-101
CCL icon
199
Carnival Corp
CCL
$36.8B
$775K 0.08%
+26,816
SYF icon
200
Synchrony
SYF
$27.3B
$768K 0.07%
10,813
6 7
8
9 10