MR

Munich Reinsurance Portfolio holdings

AUM $4.11B
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
$4.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$68.9M
2 +$66.4M
3 +$49.2M
4
ATO icon
Atmos Energy
ATO
+$43.6M
5
MRSH
Marsh
MRSH
+$43.1M

Top Sells

1 +$58.1M
2 +$55.7M
3 +$54.5M
4
RF icon
Regions Financial
RF
+$52.5M
5
PFE icon
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
FICO icon
151
Fair Isaac
FICO
$21.9B
$1.15M 0.03%
+658
AMGN icon
152
Amgen
AMGN
$189B
$1.14M 0.03%
3,479
-53,043
KEY icon
153
KeyCorp
KEY
$23B
$1.12M 0.03%
+53,902
AEM icon
154
Agnico Eagle Mines
AEM
$110B
$1.03M 0.03%
6,011
+5,124
AMP icon
155
Ameriprise Financial
AMP
$40.5B
$918K 0.02%
1,856
-17,844
IRM icon
156
Iron Mountain
IRM
$32.5B
$816K 0.02%
+9,791
HD icon
157
Home Depot
HD
$336B
$464K 0.01%
1,341
-26,466
CRM icon
158
Salesforce
CRM
$152B
$359K 0.01%
1,350
-28,155
HOLX
159
DELISTED
Hologic
HOLX
$341K 0.01%
4,571
-57,391
AXP icon
160
American Express
AXP
$215B
$284K 0.01%
761
-245
TD icon
161
Toronto Dominion Bank
TD
$168B
$269K 0.01%
2,838
-80,695
ADP icon
162
Automatic Data Processing
ADP
$76B
$263K 0.01%
1,013
-22,541
PNC icon
163
PNC Financial Services
PNC
$89.2B
$244K 0.01%
1,158
-23,227
ITW icon
164
Illinois Tool Works
ITW
$77.9B
$244K 0.01%
973
-33,187
ACN icon
165
Accenture
ACN
$110B
$236K 0.01%
874
SPGI icon
166
S&P Global
SPGI
$123B
$235K 0.01%
446
-4,913
WELL icon
167
Welltower
WELL
$145B
$233K 0.01%
1,238
+252
USB icon
168
US Bancorp
USB
$86.4B
$227K 0.01%
+4,175
HLT icon
169
Hilton Worldwide
HLT
$74B
$217K 0.01%
748
+257
ED icon
170
Consolidated Edison
ED
$41.8B
$212K 0.01%
+2,121
ETN icon
171
Eaton
ETN
$156B
$197K ﹤0.01%
615
TXN icon
172
Texas Instruments
TXN
$196B
$189K ﹤0.01%
1,080
INTC icon
173
Intel
INTC
$313B
$184K ﹤0.01%
+4,927
RF icon
174
Regions Financial
RF
$23.5B
$181K ﹤0.01%
6,613
-2,054,397
CMI icon
175
Cummins
CMI
$85.2B
$180K ﹤0.01%
350