MS

Master Small Cap Index Series

Mutual Fund
QUANTITATIVE MASTER SERIES LLC
Last update 2025-06-24 1953 Stocks (15 new)
Value $4.12 Bil Turnover 1 %
Countries:
Top Holdings: IWM(0.90%)SFM(0.64%)INSM(0.54%)FTAI(0.47%)CORT(0.38%)
Summary Stock Picks Current Portfolio
Master Small Cap Index Series Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWM
iShares Russell 2000 ETF
184,812
36,868.2
+12.50%
0.900
+0.10%
0.060
+19.55%
+1.12%
66,553.7
 
SFM
Sprouts Farmers Market Inc
171,692
26,207.1
+1.07%
0.640
+0.01%
0.180
+3.43%
+30.36%
16,210.3
Retail - Defensive
INSM
Insmed Inc
293,831
22,416.4
+1.07%
0.540
+0.01%
0.150
+41.16%
+48.54%
19,480.5
Biotechnology
FTAI
FTAI Aviation Ltd
173,115
19,221.0
+1.07%
0.470
0%
0.170
+22.45%
-20.70%
11,649.3
Business Services
CORT
Corcept Therapeutics Inc
137,801
15,739.6
+1.07%
0.380
0%
0.130
+13.85%
+40.62%
7,514.3
Biotechnology
SSB
SouthState Corp
166,683
15,471.5
+29.97%
0.380
+0.09%
0.160
+16.01%
-0.59%
9,927.1
Banks
AIT
Applied Industrial Technologies Inc
65,548
14,770.6
+1.07%
0.360
0%
0.170
+17.80%
+9.28%
9,928.7
Industrial Distribution
CRS
Carpenter Technology Corp
81,110
14,695.5
+1.07%
0.360
0%
0.160
+69.06%
+69.73%
14,307.6
Industrial Products
MLI
Mueller Industries Inc
190,456
14,501.3
+1.07%
0.350
0%
0.170
+19.46%
+7.14%
9,347.7
Industrial Products
HALO
Halozyme Therapeutics Inc
212,601
13,566.1
+1.07%
0.330
0%
0.170
-3.98%
+18.07%
6,955.8
Biotechnology

Master Small Cap Index Series's Historical Top Holdings Breakdowns

Master Small Cap Index Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.23%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-204,188
ALTR Unlock Delisted
Altair Engineering Inc
2025-03-31
Sold Out
Sold Out
-0.22%
●
109.31 ($110.86) 111.85
$111.85
0.89%
Sold Out
0
-91,596
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-03-31
Sold Out
Sold Out
-0.21%
●
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-1,827,249
UMBF
UMB Financial Corp
2025-03-31
Add
Add
+0.10%
●
98 ($110.25) 122.56
$109.73
-0.47%
Add 53.63%
116,196
40,560
IWM
iShares Russell 2000 ETF
2025-03-31
Add
Add
+0.10%
●
198.1 ($216.92) 229.79
$222.33
2.49%
Add 12.5%
184,812
20,534
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
60.21 ($64.23) 67.34
$64.67
0.69%
Sold Out
0
-71,504
NARI Unlock Delisted
Inari Medical Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
49.77 ($77.39) 79.97
$79.97
3.33%
Sold Out
0
-89,231
SSB
SouthState Corp
2025-03-31
Add
Add
+0.09%
●
89.4 ($98.45) 108.33
$97.81
-0.65%
Add 29.97%
166,683
38,439
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-0.09%
●
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-29,636
CNR
Core Natural Resources Inc
2025-03-31
Add
Add
+0.08%
●
67.32 ($84.48) 108.01
$76.64
-9.28%
Add 81.56%
89,595
40,248

Master Small Cap Index Series Total Holding History ($B)

To

Master Small Cap Index Series's Asset Allocation

To

Master Small Cap Index Series Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Master Small Cap Index Series's Hypothetical Growth since 2025-03-31

Master Small Cap Index Series's Yearly Returns

Year Portfolio % % Excess Gain %

Master Small Cap Index Series's Holdings Heat Map

Size field:

Master Small Cap Index Series's Holdings Bubble Chart

Master Small Cap Index Series News

  • 1

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