MK

MASTERINVEST Kapitalanlage Portfolio holdings

AUM $1.05B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.58M
3
+$3.2M
4
EL icon
Estee Lauder
EL
+$1.73M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Top Sells

1
+$3.8M
2
+$3.59M
3
+$3.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
NFLX icon
Netflix
NFLX
+$2.58M

Sector Composition

1 Technology 33.9%
2 Financials 13.51%
3 Healthcare 11.91%
4 Communication Services 11.2%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$86.5B
$1.06M 0.1%
6,856
-11,224
FLS icon
177
Flowserve
FLS
$9.7B
$1.05M 0.1%
+14,954
DKS icon
178
Dick's Sporting Goods
DKS
$17.7B
$1.05M 0.1%
+5,252
DELL icon
179
Dell
DELL
$97.1B
$1.04M 0.1%
8,147
ES icon
180
Eversource Energy
ES
$28B
$1.02M 0.1%
15,079
+1,032
BK icon
181
Bank of New York Mellon
BK
$79.3B
$1.02M 0.1%
8,694
TEAM icon
182
Atlassian
TEAM
$22.1B
$1.02M 0.1%
6,234
-172
HIG icon
183
Hartford Financial Services
HIG
$38.4B
$1.01M 0.1%
7,244
NEE icon
184
NextEra Energy
NEE
$190B
$994K 0.09%
12,345
-2,651
DT icon
185
Dynatrace
DT
$11.7B
$987K 0.09%
22,385
-648
SRE icon
186
Sempra
SRE
$60.5B
$979K 0.09%
10,989
OTIS icon
187
Otis Worldwide
OTIS
$34.7B
$961K 0.09%
10,918
+2,240
PM icon
188
Philip Morris
PM
$265B
$961K 0.09%
5,933
RRX icon
189
Regal Rexnord
RRX
$12.4B
$927K 0.09%
6,513
-200
BKR icon
190
Baker Hughes
BKR
$59.1B
$919K 0.09%
19,948
SYF icon
191
Synchrony
SYF
$23.2B
$912K 0.09%
10,813
DVN icon
192
Devon Energy
DVN
$27.6B
$889K 0.08%
24,149
-694
EMR icon
193
Emerson Electric
EMR
$77.8B
$829K 0.08%
6,124
-472
ZTS icon
194
Zoetis
ZTS
$51.3B
$828K 0.08%
6,552
NTRS icon
195
Northern Trust
NTRS
$25.8B
$828K 0.08%
5,996
CCL icon
196
Carnival Corp
CCL
$35.7B
$826K 0.08%
26,816
COP icon
197
ConocoPhillips
COP
$143B
$796K 0.08%
8,457
-1,031
ADM icon
198
Archer Daniels Midland
ADM
$32.5B
$789K 0.07%
13,559
CMS icon
199
CMS Energy
CMS
$23.6B
$782K 0.07%
11,111
-402
FDX icon
200
FedEx
FDX
$84.4B
$769K 0.07%
2,641
-9,164
6 7
8
9 10