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 | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$83.4B
| $65.2M | 1.59% |
481,979
-22
|
|
||
27
Sempra
SRE
$61.7B
| $65.1M | 1.58% |
731,250
-38,499
|
|
||
28
Dominion Energy
D
$54.3B
| $64.1M | 1.56% |
1,085,132
+18,758
|
|
||
29
Archer Daniels Midland
ADM
$32.4B
| $60.4M | 1.47% |
1,038,152
+12,214
|
|
||
30
L3Harris
LHX
$63.7B
| $55.6M | 1.35% |
188,148
-49,061
|
|
||
31
Mastercard
MA
$454B
| $55.5M | 1.35% |
96,169
-11,556
|
|
||
32
Weyerhaeuser
WY
$17.6B
| $55.5M | 1.35% |
2,312,826
+336,783
|
|
||
33
UnitedHealth
UNH
$257B
| $54.1M | 1.32% |
162,904
-11,634
|
|
||
34
Avery Dennison
AVY
$14.9B
| $54M | 1.31% |
295,036
-22,182
|
|
||
35
American International
AIG
$43B
| $53.3M | 1.3% |
618,422
-362,660
|
|
||
36
Booking.com
BKNG
$134B
| $52.6M | 1.28% |
9,695
+2,295
|
|
||
37
Meta Platforms (Facebook)
META
$1.65T
| $52M | 1.26% |
78,113
|
|
||
38
Cisco
CSCO
$313B
| $51M | 1.24% |
659,218
+50,281
|
|
||
39
Visa
V
$602B
| $50M | 1.22% |
141,394
-11,435
|
|
||
40
AbbVie
ABBV
$401B
| $49.2M | 1.2% |
214,271
+8,703
|
|
||
41
Dick's Sporting Goods
DKS
$19.3B
| $44.9M | 1.09% |
+225,492
|
|
||
42
TJX Companies
TJX
$173B
| $44.3M | 1.08% |
285,240
-30,242
|
|
||
|
MRSH
43
Marsh
MRSH
$87.7B
| $43.2M | 1.05% |
+230,498
|
|
||
44
Bank of America
BAC
$373B
| $42.6M | 1.04% |
770,797
-101,822
|
|
||
|
45
Atmos Energy
ATO
$30.1B
| $42.5M | 1.03% |
+251,940
|
|
||
46
Advanced Micro Devices
AMD
$344B
| $40.3M | 0.98% |
187,213
+14,502
|
|
||
47
Palo Alto Networks
PANW
$118B
| $39.5M | 0.96% |
211,448
+2,791
|
|
||
48
Amphenol
APH
$188B
| $36.6M | 0.89% |
268,715
+1,644
|
|
||
49
Thermo Fisher Scientific
TMO
$193B
| $36.3M | 0.88% |
62,250
+23,375
|
|
||
50
KLA
KLAC
$203B
| $36.3M | 0.88% |
29,151
|
|