MK
MASTERINVEST Kapitalanlage Portfolio holdings
AUM
$951M
This Quarter Return
+15.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
–
Cap. Flow
+$951M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$62.5M |
| 2 |
NVIDIA
NVDA
|
$57M |
| 3 |
Apple
AAPL
|
$35.1M |
| 4 |
Amazon
AMZN
|
$32.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 11.46% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.5B
| $960K | 0.1% |
+7,525
| New | +$960K |
|
177
NextEra Energy, Inc.
NEE
$147B
| $954K | 0.1% |
+13,744
| New | +$954K |
|
178
Equinix
EQIX
$74.1B
| $939K | 0.1% |
+1,181
| New | +$939K |
|
179
Hartford Financial Services
HIG
$37.3B
| $919K | 0.1% |
+7,244
| New | +$919K |
|
180
Zoetis
ZTS
$67.3B
| $911K | 0.1% |
+5,841
| New | +$911K |
|
|
AMRZ
181
Amrize Ltd
AMRZ
$28.9B
| $908K | 0.1% |
+18,321
| New | +$908K |
|
182
Blackstone
BX
$131B
| $871K | 0.09% |
+5,825
| New | +$871K |
|
183
Rivian
RIVN
$18B
| $859K | 0.09% |
+62,499
| New | +$859K |
|
184
Emerson Electric
EMR
$72.8B
| $852K | 0.09% |
+6,388
| New | +$852K |
|
185
ConocoPhillips
COP
$119B
| $851K | 0.09% |
+9,488
| New | +$851K |
|
186
Sempra
SRE
$53.2B
| $833K | 0.09% |
+10,989
| New | +$833K |
|
187
Devon Energy
DVN
$22.4B
| $830K | 0.09% |
+26,078
| New | +$830K |
|
188
Exelon
EXC
$43.4B
| $825K | 0.09% |
+19,007
| New | +$825K |
|
189
Tapestry
TPR
$21.6B
| $822K | 0.09% |
+9,358
| New | +$822K |
|
190
CMS Energy
CMS
$21.3B
| $820K | 0.09% |
+11,838
| New | +$820K |
|
191
Public Storage
PSA
$51.1B
| $820K | 0.09% |
+2,794
| New | +$820K |
|
192
Regal Rexnord
RRX
$9.49B
| $818K | 0.09% |
+5,643
| New | +$818K |
|
193
Eversource Energy
ES
$23.4B
| $814K | 0.09% |
+12,796
| New | +$814K |
|
194
Fidelity National Information Services
FIS
$35.4B
| $794K | 0.08% |
+9,750
| New | +$794K |
|
195
Ameriprise Financial
AMP
$47.5B
| $791K | 0.08% |
+1,482
| New | +$791K |
|
196
Ford
F
$46.4B
| $775K | 0.08% |
+71,442
| New | +$775K |
|
197
Bank of New York Mellon
BK
$73.3B
| $762K | 0.08% |
+8,363
| New | +$762K |
|
198
Northern Trust
NTRS
$24.5B
| $760K | 0.08% |
+5,996
| New | +$760K |
|
199
Otis Worldwide
OTIS
$33.6B
| $734K | 0.08% |
+7,414
| New | +$734K |
|
200
Synchrony
SYF
$27.9B
| $722K | 0.08% |
+10,813
| New | +$722K |
|