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
EME icon
201
Emcor
EME
$35.9B
– –
-13,662
EXPD icon
202
Expeditors International
EXPD
$19B
– –
-29,926
FISV
203
Fiserv Inc
FISV
$33.1B
– –
-1,012
HUBB icon
204
Hubbell
HUBB
$28.1B
– –
-6,494
HUM icon
205
Humana
HUM
$21.2B
– –
-20,738
IDXX icon
206
Idexx Laboratories
IDXX
$52.5B
– –
-7,812
KR icon
207
Kroger
KR
$42.8B
– –
-92,228
SYF icon
208
Synchrony
SYF
$25.3B
– –
-31,685
AEP icon
209
American Electric Power
AEP
$71.6B
– –
-494,747
AKAM icon
210
Akamai
AKAM
$14.4B
– –
-44,023
PSX icon
211
Phillips 66
PSX
$61.2B
– –
-17,601
AZO icon
212
AutoZone
AZO
$60.8B
– –
-7,847
CHRW icon
213
C.H. Robinson
CHRW
$20.9B
– –
-39,882
CHTR icon
214
Charter Communications
CHTR
$28.6B
– –
-12,230
DB icon
215
Deutsche Bank
DB
$69B
– –
-1,650,060
DVA icon
216
DaVita
DVA
$9.99B
– –
-40,785
EA icon
217
Electronic Arts
EA
$50.5B
– –
-16,004
EBAY icon
218
eBay
EBAY
$38.6B
– –
-98,347
LII icon
219
Lennox International
LII
$18.8B
– –
-17,122
MCO icon
220
Moody's
MCO
$82.7B
– –
-261
MTD icon
221
Mettler-Toledo International
MTD
$28B
– –
-104
NVR icon
222
NVR
NVR
$20.3B
– –
-278
PFE icon
223
Pfizer
PFE
$154B
– –
-1,584,714
SYY icon
224
Sysco
SYY
$42.7B
– –
-62,466
TGT icon
225
Target
TGT
$52.7B
– –
-37,859
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