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
101
$5.35M 0.13%
+188,387
102
$5.28M 0.13%
+39,882
103
$5.14M 0.13%
+62,466
104
$4.99M 0.13%
+7,812
105
$4.9M 0.12%
+24,385
106
$4.6M 0.12%
+23,561
107
$4.57M 0.11%
+23,701
108
$4.57M 0.11%
+21,279
109
$4.52M 0.11%
+18,323
110
$4.18M 0.1%
+61,962
111
$3.92M 0.1%
+24,654
112
$3.67M 0.09%
+29,926
113
$3.4M 0.09%
+37,859
114
$3.36M 0.08%
+12,230
115
$3.34M 0.08%
+44,023
116
$3.32M 0.08%
+10,924
117
$3.3M 0.08%
+17,822
118
$3.25M 0.08%
+19,081
119
$3.23M 0.08%
+16,004
120
$3.18M 0.08%
+31,734
121
$3.09M 0.08%
+17,892
122
$2.94M 0.07%
+18,657
123
$2.92M 0.07%
+8,016
124
$2.86M 0.07%
+24,961
125
$2.79M 0.07%
+6,494
3 4
5
6 7