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
151
$1.28M 0.03%
+8,346
152
$983K 0.02%
+4,456
153
$858K 0.02%
+17,021
154
$334K 0.01%
+1,006
155
$256K 0.01%
+1,017
156
$234K 0.01%
+1,270
157
$230K 0.01%
+615
158
$223K 0.01%
+326
159
$221K 0.01%
+1,322
160
$216K 0.01%
+874
161
$211K 0.01%
+598
162
$200K 0.01%
+940
163
$198K 0.01%
+1,080
164
$185K ﹤0.01%
+159
165
$182K ﹤0.01%
+663
166
$178K ﹤0.01%
+1,555
167
$176K ﹤0.01%
+1,697
168
$176K ﹤0.01%
+986
169
$169K ﹤0.01%
+1,770
170
$168K ﹤0.01%
+1,081
171
$164K ﹤0.01%
+2,436
172
$163K ﹤0.01%
+465
173
$160K ﹤0.01%
+1,894
174
$150K ﹤0.01%
+732
175
$149K ﹤0.01%
+887
4 5 6
7
8