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
HWM icon
51
Howmet Aerospace
HWM
$101B
$35.5M 0.86%
170,953
-188
UBER icon
52
Uber
UBER
$144B
$30.6M 0.75%
373,202
+61,908
TKO icon
53
TKO Group
TKO
$15.4B
$30.5M 0.74%
142,198
-13,915
LOGI icon
54
Logitech
LOGI
$13.4B
$27.7M 0.67%
268,838
-22,026
NFLX icon
55
Netflix
NFLX
$435B
$27M 0.66%
288,351
+6,311
ROP icon
56
Roper Technologies
ROP
$35.1B
$26.3M 0.64%
58,376
-17,346
COF icon
57
Capital One
COF
$120B
$23.5M 0.57%
96,467
+95,527
VZ icon
58
Verizon
VZ
$192B
$18M 0.44%
442,712
+241,300
DAL icon
59
Delta Air Lines
DAL
$44.6B
$17.4M 0.42%
251,350
+22,665
OTEX icon
60
Open Text
OTEX
$5.23B
$14.1M 0.34%
427,564
+158,698
NOW icon
61
ServiceNow
NOW
$86B
$12.8M 0.31%
83,105
+81,835
BLK icon
62
Blackrock
BLK
$155B
$12.4M 0.3%
11,487
+11,328
LRCX icon
63
Lam Research
LRCX
$329B
$12.3M 0.3%
70,868
-125,223
LPLA icon
64
LPL Financial
LPLA
$25.1B
$12.1M 0.29%
33,682
+27,746
TSM icon
65
TSMC
TSM
$1.92T
$11.7M 0.28%
39,002
-3,884
HCA icon
66
HCA Healthcare
HCA
$111B
$11.5M 0.28%
24,245
+18,676
HIMS icon
67
Hims & Hers Health
HIMS
$4.43B
$11.2M 0.27%
+338,594
ADI icon
68
Analog Devices
ADI
$171B
$10.4M 0.25%
38,003
+12,013
SCHW icon
69
Charles Schwab
SCHW
$165B
$10.4M 0.25%
103,163
+101,393
CAT icon
70
Caterpillar
CAT
$368B
$10.3M 0.25%
17,908
+6,113
HPE icon
71
Hewlett Packard
HPE
$33B
$10.2M 0.25%
+422,415
ORCL icon
72
Oracle
ORCL
$397B
$10.2M 0.25%
51,493
-57,527
PLD icon
73
Prologis
PLD
$128B
$10M 0.24%
77,643
+76,088
INFY icon
74
Infosys
INFY
$53.8B
$9.49M 0.23%
525,854
+422,454
COR icon
75
Cencora
COR
$62.4B
$8.7M 0.21%
25,578
-35,127
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3
4 5