# Master Advantage U.S. Total Market LLC

Master Advantage U.S. Total Market LLC is a registered fund series of Master Advantage U.S. Total Market LLC (series S000002322). Net assets $365.0M as of 2020-12-31.

## Profile

- Series ID: S000002322
- Registrant: Master Advantage U.S. Total Market LLC
- LEI: MAYAGTZFIOSZXVSXYZ86
- Net assets: $365.0M
- Total assets: $375.4M
- As of: 2020-12-31

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $18.4M | 504.18% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $15.7M | 430.03% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $13.4M | 366.69% |
| [BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO](https://search.stillhousedata.com/security/09248U718) | — | $8.1M | 221.17% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $6.6M | 181.72% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $6.5M | 178.44% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | — | $5.8M | 159.30% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $5.6M | 152.50% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | — | $5.1M | 140.43% |
| [FACEBOOK INC](https://search.stillhousedata.com/security/30303M102) | — | $5.0M | 137.47% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $5.0M | 137.43% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $4.7M | 129.70% |
| Accenture PLC | — | $4.2M | 116.21% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $4.1M | 113.49% |
| [PayPal Holdings Inc](https://search.stillhousedata.com/security/70450Y103) | — | $4.0M | 109.27% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-12-31 | $365.0M |
| 2020-09-30 | $337.1M |
| 2020-06-30 | $331.5M |
| 2020-03-31 | $292.3M |
| 2019-12-31 | $394.1M |
| 2019-09-30 | $394.5M |

## More

- [Registrant: Master Advantage U.S. Total Market LLC](https://search.stillhousedata.com/registrant/1114697)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002322.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.