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
1
$191M 4.79%
+1,024,240
2
$150M 3.75%
+288,736
3
$101M 2.54%
+306,698
4
$88.6M 2.22%
+1,055,553
5
$82.5M 2.07%
+1,236,489
6
$82.2M 2.06%
+337,557
7
$80M 2.01%
+329,148
8
$77.1M 1.93%
+981,082
9
$76.4M 1.92%
+777,413
10
$72.4M 1.82%
+237,209
11
$70.1M 1.76%
+666,883
12
$69.9M 1.75%
+404,755
13
$69.3M 1.74%
+718,492
14
$69.3M 1.74%
+769,749
15
$68.2M 1.71%
+439,345
16
$67.5M 1.69%
+608,105
17
$66.8M 1.67%
+293,288
18
$65.2M 1.64%
+1,066,374
19
$64.4M 1.62%
+1,382,706
20
$63.5M 1.59%
+196,537
21
$63.2M 1.59%
+482,001
22
$61.3M 1.54%
+1,025,938
23
$61.3M 1.54%
+107,725
24
$60.9M 1.53%
+239,093
25
$60.3M 1.51%
+174,538
1
2 3 4 5