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
$951M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$62.5M
2 +$57M
3 +$35.1M
4
AMZN icon
Amazon
AMZN
+$32.5M
5
META icon
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 Change
in Stake
Capital Flow
ROST icon
176
Ross Stores
ROST
$52.2B
$960K 0.1%
+7,525
NEE icon
177
NextEra Energy
NEE
$175B
$954K 0.1%
+13,744
EQIX icon
178
Equinix
EQIX
$77.1B
$939K 0.1%
+1,181
HIG icon
179
Hartford Financial Services
HIG
$37.3B
$919K 0.1%
+7,244
ZTS icon
180
Zoetis
ZTS
$53.2B
$911K 0.1%
+5,841
AMRZ
181
Amrize Ltd
AMRZ
$27B
$908K 0.1%
+18,321
BX icon
182
Blackstone
BX
$109B
$871K 0.09%
+5,825
RIVN icon
183
Rivian
RIVN
$18.5B
$859K 0.09%
+62,499
EMR icon
184
Emerson Electric
EMR
$71.7B
$852K 0.09%
+6,388
COP icon
185
ConocoPhillips
COP
$113B
$851K 0.09%
+9,488
SRE icon
186
Sempra
SRE
$60B
$833K 0.09%
+10,989
DVN icon
187
Devon Energy
DVN
$22.5B
$830K 0.09%
+26,078
EXC icon
188
Exelon
EXC
$46.3B
$825K 0.09%
+19,007
TPR icon
189
Tapestry
TPR
$20.8B
$822K 0.09%
+9,358
CMS icon
190
CMS Energy
CMS
$22.5B
$820K 0.09%
+11,838
PSA icon
191
Public Storage
PSA
$48.1B
$820K 0.09%
+2,794
RRX icon
192
Regal Rexnord
RRX
$9.12B
$818K 0.09%
+5,643
ES icon
193
Eversource Energy
ES
$27.5B
$814K 0.09%
+12,796
FIS icon
194
Fidelity National Information Services
FIS
$33.3B
$794K 0.08%
+9,750
AMP icon
195
Ameriprise Financial
AMP
$42.6B
$791K 0.08%
+1,482
F icon
196
Ford
F
$52.6B
$775K 0.08%
+71,442
BK icon
197
Bank of New York Mellon
BK
$77B
$762K 0.08%
+8,363
NTRS icon
198
Northern Trust
NTRS
$24.1B
$760K 0.08%
+5,996
OTIS icon
199
Otis Worldwide
OTIS
$34.6B
$734K 0.08%
+7,414
SYF icon
200
Synchrony
SYF
$26.3B
$722K 0.08%
+10,813