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
76
$8.91M 0.22%
+34,160
77
$8.87M 0.22%
+13,662
78
$8.85M 0.22%
+201,412
79
$8.66M 0.22%
+27,258
80
$8.57M 0.21%
+38,240
81
$8.36M 0.21%
+15,291
82
$7.7M 0.19%
+94,245
83
$7.59M 0.19%
+222,218
84
$7.49M 0.19%
+36,601
85
$7.1M 0.18%
+68,740
86
$6.99M 0.18%
+29,505
87
$6.91M 0.17%
+23,554
88
$6.89M 0.17%
+104,559
89
$6.75M 0.17%
+46,122
90
$6.68M 0.17%
+83,533
91
$6.53M 0.16%
+22,646
92
$6.43M 0.16%
+126,645
93
$6.39M 0.16%
+25,990
94
$6.22M 0.16%
+92,228
95
$6.2M 0.16%
+354,213
96
$5.84M 0.15%
+214,337
97
$5.63M 0.14%
+11,795
98
$5.42M 0.14%
+40,785
99
$5.41M 0.14%
+172,045
100
$5.4M 0.14%
+20,738
2 3
4
5 6