MT
| |
Master Total Return PortfolioMutual Fund | |
| MASTER BOND LLC | |
| Last update 2024-08-26 | 60 Stocks (10 new) |
| Value $86.00 Mil | Turnover 39 % |
Master Total Return Portfolio Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFH | Dream Finders Homes Inc | 15,124 | 14,443.4 | 0% | 16.730 | 0% | 0.020 | +26.01% | +16.37% | 2,533.4 | Homebuilding & Construction | |
BXMT | Blackstone Mortgage Trust Inc | 533,049 | 9,285.7 | New Holding | 10.750 | +10.75% | 0.310 | +8.78% | +17.43% | 3,343.2 | REITs | |
X | United States Steel Corp | 240,194 | 9,079.3 | +772.54% | 10.510 | +9.31% | 0.110 | +31.67% | +61.75% | 12,416.8 | Steel | |
FLG | New York Community Bancorp Inc | 542,633 | 5,241.8 | +64,294.78% | 6.070 | +6.06% | 0.440 | +8.52% | +21.54% | 4,698.7 | Banks | |
INVH | Invitation Homes Inc | 138,148 | 4,958.1 | New Holding | 5.740 | +5.74% | 0.020 | -3.46% | +2.38% | 19,718.6 | REITs | |
GENI | Genius Sports Ltd | 712,487 | 3,883.1 | 0% | 4.500 | 0% | 0.340 | +6.15% | +26.76% | 2,597.3 | Interactive Media | |
CZR | Caesars Entertainment Inc | 74,337 | 2,954.2 | 0% | 3.420 | 0% | 0.030 | +20.95% | -7.68% | 6,416.9 | Travel & Leisure | |
RIG | Transocean Ltd | 530,387 | 2,837.6 | 0% | 3.290 | 0% | 0.060 | +15.13% | -30.00% | 2,318.6 | Oil & Gas | |
CSTM | Constellium SE | 132,363 | 2,495.0 | New Holding | 2.890 | +2.89% | 0.090 | +58.55% | +32.77% | 1,948.7 | Metals & Mining | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 21,000 | 2,249.5 | -86.40% | 2.600 | -17.94% | - | +2.33% | +3.40% | 29,149.5 |
Master Total Return Portfolio's Historical Top Holdings Breakdowns
Master Total Return Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-06-30 | Reduce Reduce | -17.94% | 104.54 ($106.73) 108.46 | $108.00 | 1.19% | Reduce -86.4% | 21,000 | -133,365 | |
BXMT | Blackstone Mortgage Trust Inc | 2024-06-30 | New Buy New Buy | +10.75% | 16.71 ($18.05) 19.67 | $19.48 | 7.95% | New holding | 533,049 | 533,049 | |
| X Unlock Delisted | United States Steel Corp | 2024-06-30 | Add Add | +9.31% | 35.21 ($38.16) 42.61 | $54.84 | 43.71% | Add 772.54% | 240,194 | 212,666 | |
FLG | New York Community Bancorp Inc | 2024-06-30 | Add Add | +6.06% | 7.95 ($9.67) 11.67 | $11.32 | 17.06% | Add 64294.78% | 542,633 | 1,625,372 | |
INVH | Invitation Homes Inc | 2024-06-30 | New Buy New Buy | +5.74% | 33.04 ($34.76) 35.89 | $32.17 | -7.45% | New holding | 138,148 | 138,148 | |
CSTM | Constellium SE | 2024-06-30 | New Buy New Buy | +2.89% | 18.85 ($20.8) 22.88 | $13.63 | -34.45% | New holding | 132,363 | 132,363 | |
CRC | California Resources Corp | 2024-06-30 | Sold Out Sold Out | -1.88% | 43.91 ($51.02) 56.94 | $47.59 | -6.72% | Sold Out | 0 | -27,627 | |
HCA | HCA Healthcare Inc | 2024-06-30 | Sold Out Sold Out | -1.60% | 297 ($324.92) 343.29 | $361.87 | 11.37% | Sold Out | 0 | -3,875 | |
COOP | Mr. Cooper Group Inc | 2024-06-30 | Sold Out Sold Out | -1.53% | 75.49 ($80.4) 84.75 | $147.33 | 83.25% | Sold Out | 0 | -15,944 | |
FCNCA | First Citizens BancShares Inc | 2024-06-30 | Add Add | +1.44% | 1532.51 ($1672.7) 1800.35 | $2,108.93 | 26.08% | Add 194.21% | 1,118 | 738 |
Master Total Return Portfolio Total Holding History ($B)
Master Total Return Portfolio's Asset Allocation
Master Total Return Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Master Total Return Portfolio's Hypothetical Growth since 2024-06-30
Master Total Return Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Master Total Return Portfolio's Holdings Heat Map
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Master Total Return Portfolio's Holdings Bubble Chart
Master Total Return Portfolio News
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