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
126
$2.78M 0.07%
+61,721
127
$2.69M 0.07%
+3,432
128
$2.62M 0.07%
+19,628
129
$2.61M 0.07%
+5,359
130
$2.55M 0.06%
+18,138
131
$2.39M 0.06%
+10,129
132
$2.39M 0.06%
+17,601
133
$2.39M 0.06%
+124,622
134
$2.38M 0.06%
+66,889
135
$2.37M 0.06%
+17,055
136
$2.37M 0.06%
+5,569
137
$2.33M 0.06%
+9,937
138
$2.25M 0.06%
+15,161
139
$2.25M 0.06%
+31,685
140
$2.23M 0.06%
+278
141
$2.14M 0.05%
+7,151
142
$2.13M 0.05%
+913
143
$2.12M 0.05%
+35,254
144
$2.11M 0.05%
+39,773
145
$2.1M 0.05%
+35,775
146
$2.06M 0.05%
+14,653
147
$2.05M 0.05%
+6,826
148
$1.97M 0.05%
+5,936
149
$1.68M 0.04%
+103,400
150
$1.34M 0.03%
+17,677
4 5
6
7 8