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 | |
|---|---|---|---|---|---|---|
126
JB Hunt Transport Services
JBHT
$21.5B
| $3.29M | 0.08% |
+16,775
|
|
||
127
Intuit
INTU
$97.1B
| $3.2M | 0.08% |
4,781
+4,455
|
|
||
128
Adobe
ADBE
$91.1B
| $3.11M | 0.08% |
8,822
+8,224
|
|
||
129
McDonald's
MCD
$217B
| $3.06M | 0.07% |
9,947
-977
|
|
||
130
PepsiCo
PEP
$215B
| $2.81M | 0.07% |
19,476
+1,338
|
|
||
131
HP
HPQ
$16.7B
| $2.54M | 0.06% |
110,734
-103,603
|
|
||
132
CSX Corp
CSX
$78.6B
| $2.44M | 0.06% |
66,889
|
|
||
133
Applied Materials
AMAT
$317B
| $2.38M | 0.06% |
9,162
-27,439
|
|
||
134
Union Pacific
UNP
$149B
| $2.36M | 0.06% |
10,129
|
|
||
135
Monster Beverage
MNST
$74B
| $2.35M | 0.06% |
30,354
+27,918
|
|
||
136
American Water Works
AWK
$26.8B
| $2.24M | 0.05% |
17,055
|
|
||
137
Sun Life Financial
SLF
$36.2B
| $2.21M | 0.05% |
35,254
|
|
||
138
Marathon Petroleum
MPC
$65.6B
| $2.07M | 0.05% |
12,659
-11,042
|
|
||
139
Albertsons Companies
ACI
$8.88B
| $2.05M | 0.05% |
118,635
-235,578
|
|
||
140
Healthpeak Properties
DOC
$11.6B
| $2.02M | 0.05% |
124,622
|
|
||
141
Equitable Holdings
EQH
$10.5B
| $1.9M | 0.05% |
39,595
-87,050
|
|
||
142
Nutrien
NTR
$35.5B
| $1.85M | 0.04% |
29,510
-6,265
|
|
||
143
Ulta Beauty
ULTA
$22.8B
| $1.8M | 0.04% |
2,973
-12,318
|
|
||
144
Procter & Gamble
PG
$337B
| $1.77M | 0.04% |
12,253
+3,907
|
|
||
145
Take-Two Interactive
TTWO
$36.5B
| $1.75M | 0.04% |
+6,798
|
|
||
146
Cheniere Energy
LNG
$55.8B
| $1.61M | 0.04% |
8,347
-1,590
|
|
||
147
Lowe's Companies
LOW
$137B
| $1.49M | 0.04% |
6,135
+5,118
|
|
||
148
Valero Energy
VLO
$71.4B
| $1.28M | 0.03% |
7,768
-11,313
|
|
||
149
Dollar General
DG
$25.5B
| $1.28M | 0.03% |
9,417
-59,323
|
|
||
150
Newmont
NEM
$131B
| $1.17M | 0.03% |
11,491
+9,597
|
|