MR

Munich Reinsurance Portfolio holdings

AUM $4.07B
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
$3.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$147M
3
+$94.1M
4
MRK icon
Merck
MRK
+$86.9M
5
UL icon
Unilever
UL
+$85.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.37%
2 Financials 15.07%
3 Healthcare 13.13%
4 Communication Services 8.91%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.3M 1.51%
+274,410
27
$58.1M 1.46%
+1,650,060
28
$57.5M 1.44%
+650,366
29
$57.4M 1.44%
+78,113
30
$55.9M 1.4%
+73,266
31
$55.7M 1.4%
+494,747
32
$54.5M 1.37%
+957,765
33
$54.3M 1.36%
+2,061,010
34
$52.2M 1.31%
+152,829
35
$51.4M 1.29%
+317,218
36
$50.6M 1.27%
+256,051
37
$49M 1.23%
+1,976,043
38
$47.6M 1.19%
+205,568
39
$46.5M 1.17%
+194,380
40
$45.6M 1.14%
+315,482
41
$45M 1.13%
+872,619
42
$42.5M 1.07%
+208,657
43
$41.7M 1.04%
+608,937
44
$40.4M 1.01%
+1,584,714
45
$40M 1%
+185,000
46
$39.2M 0.98%
+1,538,588
47
$37.8M 0.95%
+75,722
48
$33.8M 0.85%
+282,040
49
$33.7M 0.84%
+7,847
50
$33.6M 0.84%
+171,141
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