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
$3.99B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$191M
2 +$150M
3 +$101M
4
MRK icon
Merck
MRK
+$88.6M
5
UL icon
Unilever
UL
+$82.5M

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
PG icon
151
Procter & Gamble
PG
$348B
$1.28M 0.03%
+8,346
FSLR icon
152
First Solar
FSLR
$24B
$983K 0.02%
+4,456
BALL icon
153
Ball Corp
BALL
$15.2B
$858K 0.02%
+17,021
AXP icon
154
American Express
AXP
$247B
$334K 0.01%
+1,006
LOW icon
155
Lowe's Companies
LOW
$150B
$256K 0.01%
+1,017
NOW icon
156
ServiceNow
NOW
$123B
$234K 0.01%
+1,270
ETN icon
157
Eaton
ETN
$138B
$230K 0.01%
+615
INTU icon
158
Intuit
INTU
$140B
$223K 0.01%
+326
DOV icon
159
Dover
DOV
$27.8B
$221K 0.01%
+1,322
ACN icon
160
Accenture
ACN
$161B
$216K 0.01%
+874
ADBE icon
161
Adobe
ADBE
$120B
$211K 0.01%
+598
COF icon
162
Capital One
COF
$137B
$200K 0.01%
+940
TXN icon
163
Texas Instruments
TXN
$199B
$198K 0.01%
+1,080
BLK icon
164
Blackrock
BLK
$175B
$185K ﹤0.01%
+159
ECL icon
165
Ecolab
ECL
$80.1B
$182K ﹤0.01%
+663
PLD icon
166
Prologis
PLD
$121B
$178K ﹤0.01%
+1,555
PRU icon
167
Prudential Financial
PRU
$38.4B
$176K ﹤0.01%
+1,697
WELL icon
168
Welltower
WELL
$127B
$176K ﹤0.01%
+986
SCHW icon
169
Charles Schwab
SCHW
$184B
$169K ﹤0.01%
+1,770
MMM icon
170
3M
MMM
$82.9B
$168K ﹤0.01%
+1,081
MNST icon
171
Monster Beverage
MNST
$78.2B
$164K ﹤0.01%
+2,436
CDNS icon
172
Cadence Design Systems
CDNS
$82.4B
$163K ﹤0.01%
+465
NEM icon
173
Newmont
NEM
$139B
$160K ﹤0.01%
+1,894
CTAS icon
174
Cintas
CTAS
$75.8B
$150K ﹤0.01%
+732
AEM icon
175
Agnico Eagle Mines
AEM
$108B
$149K ﹤0.01%
+887