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
176
$148K ﹤0.01%
+350
177
$144K ﹤0.01%
+1,740
178
$141K ﹤0.01%
+506
179
$136K ﹤0.01%
+2,104
180
$135K ﹤0.01%
+5,450
181
$133K ﹤0.01%
+693
182
$130K ﹤0.01%
+1,012
183
$128K ﹤0.01%
+104
184
$127K ﹤0.01%
+491
185
$125K ﹤0.01%
+274
186
$124K ﹤0.01%
+261
187
$124K ﹤0.01%
+130
188
$111K ﹤0.01%
+1,429
189
$110K ﹤0.01%
+1,113