MR

Munich Reinsurance Portfolio holdings

AUM $4.11B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$66.4M
3
+$49.2M
4
ATO icon
Atmos Energy
ATO
+$43.6M
5
MRSH
Marsh
MRSH
+$43.1M

Top Sells

1
+$58.1M
2
+$55.7M
3
+$54.5M
4
RF icon
Regions Financial
RF
+$52.5M
5
PFE icon
Pfizer
PFE
+$40.4M

Sector Composition

1 Technology 26.04%
2 Financials 16.02%
3 Healthcare 13.36%
4 Communication Services 10.62%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$192M 4.67%
1,023,739
-501
MSFT icon
2
Microsoft
MSFT
$2.97T
$156M 3.79%
319,747
+31,011
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.79T
$107M 2.61%
340,804
+3,247
MRK icon
4
Merck
MRK
$304B
$105M 2.55%
989,918
-65,635
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.79T
$102M 2.48%
324,621
-4,527
AVGO icon
6
Broadcom
AVGO
$1.58T
$97.3M 2.37%
278,187
-28,511
AAPL icon
7
Apple
AAPL
$4.03T
$82.2M 2%
300,900
+61,807
GILD icon
8
Gilead Sciences
GILD
$183B
$81M 1.97%
657,973
+49,868
UL icon
9
Unilever
UL
$160B
$81M 1.97%
1,234,220
-2,269
TMUS icon
10
T-Mobile US
TMUS
$241B
$80.9M 1.97%
396,790
+202,410
LLY icon
11
Eli Lilly
LLY
$971B
$80.1M 1.95%
74,208
+942
AMZN icon
12
Amazon
AMZN
$2.26T
$79.4M 1.93%
341,323
+66,913
PCAR icon
13
PACCAR
PCAR
$65.5B
$73.3M 1.78%
661,042
-116,371
HBAN icon
14
Huntington Bancshares
HBAN
$35.1B
$73.3M 1.78%
+4,197,676
MTB icon
15
M&T Bank
MTB
$34.2B
$71.5M 1.74%
351,076
+95,025
FERG icon
16
Ferguson
FERG
$52.3B
$71.3M 1.73%
316,230
+277,990
PPG icon
17
PPG Industries
PPG
$27.6B
$69M 1.68%
665,295
-1,588
CVX icon
18
Chevron
CVX
$365B
$66.9M 1.63%
439,062
-283
CCI icon
19
Crown Castle
CCI
$37.5B
$66.6M 1.62%
747,804
+29,312
ELV icon
20
Elevance Health
ELV
$72.9B
$66.4M 1.61%
190,264
-6,273
NXPI icon
21
NXP Semiconductors
NXPI
$59.2B
$65.9M 1.6%
299,436
+6,148
RJF icon
22
Raymond James Financial
RJF
$31.2B
$65.8M 1.6%
404,523
-232
GLPI icon
23
Gaming and Leisure Properties
GLPI
$13.6B
$65.6M 1.6%
1,456,590
+73,884
NDAQ icon
24
Nasdaq
NDAQ
$47.7B
$65.4M 1.59%
666,027
+15,661
KDP icon
25
Keurig Dr Pepper
KDP
$41B
$65.2M 1.59%
2,317,846
+779,258
1
2 3 4 5