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
51
$33.1M 0.83%
+267,071
52
$31.7M 0.8%
+290,864
53
$31.5M 0.79%
+156,113
54
$31.4M 0.79%
+29,151
55
$30.7M 0.77%
+109,020
56
$30.5M 0.76%
+311,294
57
$29M 0.73%
+58,742
58
$27.9M 0.7%
+172,711
59
$26.3M 0.66%
+196,091
60
$19M 0.48%
+60,705
61
$18.9M 0.47%
+38,875
62
$17.8M 0.45%
+62,931
63
$17.6M 0.44%
+244,327
64
$16M 0.4%
+56,522
65
$14.9M 0.37%
+119,986
66
$13M 0.33%
+228,685
67
$12M 0.3%
+42,886
68
$11.6M 0.29%
+173,157
69
$11.3M 0.28%
+27,807
70
$11.1M 0.28%
+93,806
71
$10.9M 0.27%
+91,145
72
$10.1M 0.25%
+268,866
73
$9.68M 0.24%
+19,700
74
$9.06M 0.23%
+17,122
75
$8.94M 0.22%
+98,347
1 2
3
4 5