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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
$4.07B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$54.7M
3
+$54.4M
4
DB icon
Deutsche Bank
DB
+$48M
5
HON icon
Honeywell
HON
+$43M

Top Sells

1
+$69M
2
+$65.2M
3
+$54.1M
4
AVY icon
Avery Dennison
AVY
+$54M
5
BAC icon
Bank of America
BAC
+$42.6M

Sector Composition

1 Technology 28.54%
2 Financials 18.46%
3 Healthcare 12.48%
4 Communication Services 8.9%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
176
Albertsons Companies
ACI
$7.23B
– –
-118,635
AEM icon
177
Agnico Eagle Mines
AEM
$73.4B
– –
-6,011
ALNY icon
178
Alnylam Pharmaceuticals
ALNY
$39.9B
– –
-275
AMT icon
179
American Tower
AMT
$78.5B
– –
-693
AVY icon
180
Avery Dennison
AVY
$12.3B
– –
-295,036
AWK icon
181
American Water Works
AWK
$25.5B
– –
-17,055
AXON
182
Axon Enterprise
AXON
$45.6B
– –
-165
BAC icon
183
Bank of America
BAC
$423B
– –
-770,797
BALL icon
184
Ball Corp
BALL
$16.4B
– –
-2,506
CCEP icon
185
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-1,662
CSX icon
186
CSX Corp
CSX
$91.8B
– –
-66,889
DOC icon
187
Healthpeak Properties
DOC
$14.9B
– –
-124,622
DOCU
188
DocuSign
DOCU
$9.39B
– –
-73,171
DOV icon
189
Dover
DOV
$29B
– –
-20,102
ECL icon
190
Ecolab
ECL
$77.2B
– –
-663
EMR icon
191
Emerson Electric
EMR
$77.8B
– –
-481,979
EQH icon
192
Equitable Holdings
EQH
$12.8B
– –
-39,595
FIS icon
193
Fidelity National Information Services
FIS
$21.7B
– –
-2,195
GEN icon
194
Gen Digital
GEN
$15.6B
– –
-188,387
HAL icon
195
Halliburton
HAL
$28.7B
– –
-126,344
HIMS icon
196
Hims & Hers Health
HIMS
$7.96B
– –
-338,594
HLT icon
197
Hilton Worldwide
HLT
$76.4B
– –
-748
HOLX
198
DELISTED
Hologic
HOLX
– –
-4,571
INCY icon
199
Incyte
INCY
$23.3B
– –
-61,319
INFY icon
200
Infosys
INFY
$44.3B
– –
-525,854
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