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 | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$85.9B
| $5.01M | 0.12% |
10,560
-48,182
|
|
||
102
Zimmer Biomet
ZBH
$19.8B
| $4.92M | 0.12% |
54,166
+53,053
|
|
||
103
Edwards Lifesciences
EW
$48.4B
| $4.65M | 0.11% |
53,923
+52,494
|
|
||
104
Marvell Technology
MRVL
$68.6B
| $4.4M | 0.11% |
+50,722
|
|
||
105
Truist Financial
TFC
$63.8B
| $4.36M | 0.11% |
+87,944
|
|
||
106
Fabrinet
FN
$22.1B
| $4.34M | 0.11% |
9,396
+1,380
|
|
||
107
Thomson Reuters
TRI
$44.2B
| $4.29M | 0.1% |
+32,282
|
|
||
108
Waters Corp
WAT
$31.3B
| $4.28M | 0.1% |
11,157
+4,006
|
|
||
109
Johnson & Johnson
JNJ
$591B
| $4.25M | 0.1% |
20,553
+2,731
|
|
||
110
NetApp
NTAP
$20.2B
| $4.11M | 0.1% |
37,921
-55,885
|
|
||
111
Workday
WDAY
$35B
| $4.04M | 0.1% |
+18,617
|
|
||
112
Progressive
PGR
$120B
| $3.99M | 0.1% |
17,344
-979
|
|
||
113
Cigna
CI
$74.9B
| $3.98M | 0.1% |
14,392
-8,254
|
|
||
114
Dover
DOV
$30.6B
| $3.98M | 0.1% |
20,102
+18,780
|
|
||
115
Travelers Companies
TRV
$65.9B
| $3.91M | 0.1% |
13,375
+12,869
|
|
||
116
Arch Capital
ACGL
$35.7B
| $3.83M | 0.09% |
+39,609
|
|
||
117
Citizens Financial Group
CFG
$26.8B
| $3.77M | 0.09% |
64,009
+24,236
|
|
||
118
Kinross Gold
KGC
$43.5B
| $3.7M | 0.09% |
129,246
+123,796
|
|
||
119
Comcast
CMCSA
$111B
| $3.65M | 0.09% |
121,918
-50,127
|
|
||
120
Halliburton
HAL
$29.5B
| $3.6M | 0.09% |
+126,344
|
|
||
121
Cadence Design Systems
CDNS
$82.2B
| $3.59M | 0.09% |
11,379
+10,914
|
|
||
122
Neurocrine Biosciences
NBIX
$13.2B
| $3.5M | 0.09% |
24,821
+10,168
|
|
||
123
IQVIA
IQV
$27.5B
| $3.44M | 0.08% |
+15,124
|
|
||
124
Bristol-Myers Squibb
BMY
$125B
| $3.35M | 0.08% |
61,721
|
|
||
125
State Street
STT
$36.7B
| $3.32M | 0.08% |
+25,465
|
|