MR
Munich Reinsurance Portfolio holdings
AUM
$4.11B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$125M
(+3.1%)
Holding
228
Top Buys
| 1 | +$68.9M | |
| 2 | +$66.4M | |
| 3 | +$49.2M | |
| 4 |
Atmos Energy
ATO
|
+$43.6M |
| 5 |
MRSH
Marsh
MRSH
|
+$43.1M |
Top Sells
| 1 | +$58.1M | |
| 2 | +$55.7M | |
| 3 | +$54.5M | |
| 4 |
Regions Financial
RF
|
+$52.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Trimble
TRMB
$16B
| – | – |
-94,245
|
|
||
227
Tractor Supply
TSCO
$27.4B
| – | – |
-957,765
|
|
||
228
Williams-Sonoma
WSM
$25B
| – | – |
-23,561
|
|