MA
| |
Master Advantage Large Cap Core PortfolioMutual Fund | |
| MASTER LARGE CAP SERIES LLC | |
| Last update 2022-06-25 | 239 Stocks (63 new) |
| Value $4.34 Bil | Turnover 24 % |
Master Advantage Large Cap Cor... Top Holdings of 2022-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,555,756 | 271,650.6 | +0.86% | 6.250 | +0.05% | 0.010 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
MSFT | Microsoft Corp | 837,696 | 258,270.0 | +22.63% | 5.940 | +1.10% | 0.010 | +39.39% | +21.87% | 3,803,232.7 | Software | |
AMZN | Amazon.com Inc | 948,520 | 154,606.4 | -6.72% | 3.560 | -0.24% | 0.000 | +29.70% | +2.05% | 2,376,789.0 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 732,060 | 101,805.8 | -23.36% | 2.340 | -0.69% | 0.010 | +21.59% | -2.79% | 2,233,811.7 | Interactive Media | |
TSLA | Tesla Inc | 253,710 | 91,132.6 | +24.78% | 2.100 | +0.42% | 0.010 | +32.33% | -20.91% | 1,028,805.6 | Vehicles & Parts | |
JNJ | Johnson & Johnson | 495,565 | 87,829.0 | -12.21% | 2.020 | -0.25% | 0.020 | +4.39% | +14.57% | 392,141.8 | Drug Manufacturers | |
GOOG | Alphabet Inc | 570,880 | 79,723.1 | -2.54% | 1.830 | -0.05% | 0.000 | +20.58% | -2.79% | 2,233,811.7 | Interactive Media | |
V | Visa Inc | 347,829 | 77,138.0 | -16.03% | 1.780 | -0.31% | 0.020 | +6.30% | +11.06% | 683,353.9 | Credit Services | |
PLD | Prologis Inc | 382,522 | 61,769.7 | -3.09% | 1.420 | -0.04% | 0.050 | +5.24% | +2.56% | 98,759.2 | REITs | |
XOM | Exxon Mobil Corp | 738,577 | 60,999.1 | New Holding | 1.400 | +1.40% | 0.020 | +5.40% | +5.70% | 481,214.3 | Oil & Gas |
Master Advantage Large Cap Core Portfolio's Historical Top Holdings Breakdowns
Master Advantage Large Cap Core Portfolio Total Holding History ($B)
Master Advantage Large Cap Core Portfolio's Asset Allocation
Master Advantage Large Cap Core Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Master Advantage Large Cap Core Portfolio's Hypothetical Growth since 2022-03-31
Master Advantage Large Cap Core Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Master Advantage Large Cap Core Portfolio's Holdings Heat Map
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Master Advantage Large Cap Core Portfolio's Holdings Bubble Chart
Master Advantage Large Cap Core Portfolio News
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