Titelia

Portfolio von MONETARY MANAGEMENT GROUP INC

310 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 36,0 %
  • Gesundheit 11,2 %
  • Industrie 7,6 %
  • Zyklischer Konsum 7,5 %
  • Kommunikation 6,9 %
  • Finanzen 6,4 %
  • Basiskonsum 4,4 %
  • Fonds 3,7 %
  • Energie 2,4 %
  • Versorger 1,3 %
  • Rohstoffe 0,9 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 11,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,9 %
  • NL 0,4 %
  • TW 0,4 %
  • GB 0,2 %
  • DE 0,1 %
  • CH 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US302408,5 Mio. $98,87 %
2NL11,7 Mio. $0,41 %
3TW11,5 Mio. $0,36 %
4GB3885.320 $0,21 %
5DE1428.025 $0,10 %
6CH1128.919 $0,03 %
7MX164.784 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101SELECT SECTOR SPDR TRUST (THE) 8.025889.651 $
102Cadence Design Systems Inc 3.180883.627 $
103CVS Health Corp 12.250879.795 $
104Cheniere Energy Inc 3.085875.400 $
105Hartford Insurance Group Inc/The 6.300851.949 $
106Reaves Utility Income Fund 21.500844.520 $
107GSK PLC 14.660809.085 $
108Booking Holdings Inc 192808.381 $
109Simon Property Group Inc 4.325806.742 $
110Lockheed Martin Corp 1.302786.916 $
111iShares Russell Mid-Cap Value 5.350779.709 $
112Bristol-Myers Squibb Co 12.850779.352 $
113Aflac Inc 7.050773.455 $
114Wells Fargo & Co 9.645767.838 $
115Duke Energy Corp 5.733750.679 $
116Progressive Corp/The 3.725738.444 $
117Synopsys Inc 1.830725.558 $
118American Express Co 2.325703.266 $
119Targa Resources Corp 2.780697.029 $
120State Street Materials Select Sector SPDR ETF 13.800689.586 $
121Kayne Anderson Energy Infrastr 48.250689.010 $
122MPLX LP 11.600662.012 $
123American International Group Inc 8.540642.635 $
124Emerson Electric Co. 4.700615.794 $
125Intuitive Surgical Inc 1.320608.507 $
126US Bancorp 11.656606.229 $
127General Dynamics Corp 1.760604.067 $
128Intel Corp 13.450593.548 $
129Nucor Corp 3.500591.850 $
130Select Sector Spdr Trust 14.368586.645 $
131Vulcan Materials Co 2.150585.445 $
132American Electric Power Co Inc 4.320566.266 $
133Clearway Energy Inc 14.400565.776 $
134Regeneron Pharmaceuticals, Inc. 712550.120 $
135Intuit Inc 1.260544.799 $
136Quanex Building Products Corp 30.000539.100 $
137Kinder Morgan, Inc. 16.000536.480 $
138ISHARES TRUST 6.675534.334 $
139iShares National Muni Bond ETF 5.000530.750 $
140Applied Materials Inc 1.525521.230 $
141SRH Total Return Fund Inc 29.700507.870 $
142Cigna Group/The 1.873499.623 $
143Colgate-Palmolive Co 5.850498.595 $
144Kimberly-Clark Corp 5.150496.820 $
145United Parcel Service Inc 4.925484.521 $
146Labcorp Holdings Inc 1.800480.258 $
147EOG Resources Inc 3.275473.467 $
148Allstate Corp/The 2.200456.148 $
149Salesforce Inc 2.370442.408 $
150State Street Health Care Select Sector SPDR ETF 2.950432.499 $
151Arista Networks Inc 3.515431.572 $
152SAP SE 2.500428.025 $
153iShares MBS ETF 4.500427.275 $
154iShares Trust 3.750424.162 $
155American Tower Corp 2.393412.984 $
156ServiceNow Inc 3.860403.563 $
157Mondelez International Inc 6.944400.252 $
158Delta Air Lines Inc 5.645375.280 $
159Valero Energy Corp 1.500370.620 $
160Humana Inc 2.137370.534 $
161Illinois Tool Works Inc 1.400364.406 $
162Phillips 66 1.980360.716 $
163iShares MSCI Emerging Markets ETF 6.340360.049 $
164iShares MSCI EAFE ETF 3.625352.096 $
165Vanguard Value ETF 1.780349.236 $
166Walt Disney Co/The 3.575344.558 $
167Norfolk Southern Corp 1.150330.050 $
1683M Co 2.250326.767 $
169Rockwell Automation Inc 900322.992 $
170Public Storage 1.175318.284 $
171Waste Management Inc 1.380317.110 $
172iShares Trust 1.500316.725 $
173AMETEK Inc 1.450310.822 $
174Martin Marietta Materials Inc 500294.340 $
175Federal Realty Investment Trust 2.750292.077 $
176iShares Trust 2.250288.270 $
177Vanguard Growth ETF 632276.051 $
178NIKE Inc 5.000264.100 $
179Bank of America Corp 5.200253.500 $
180Vertex Pharmaceuticals Inc 565252.295 $
181Neuberger Energy Infrastructure and Income Fund Inc. 23.200243.832 $
182PPG Industries Inc 2.225237.808 $
183Exelon Corp 4.600225.492 $
184WEC Energy Group Inc 1.750202.597 $
185Vanguard Mega Cap Growth ETF 550202.092 $
186AT&T Inc 6.935201.046 $
187VIVANI MEDICAL INC 193.977193.977 $
188Ameren Corp 1.759193.349 $
189Novartis AG 1.259192.312 $
190Marathon Petroleum Corp 775189.239 $
191ConocoPhillips 1.402185.064 $
192Iron Mountain Inc 1.800183.852 $
193AppLovin Corp 440175.120 $
194Comcast Corp 5.850167.953 $
195Air Products and Chemicals Inc 575167.032 $
196Yum! Brands Inc 1.070166.364 $
197Altria Group, Inc. 2.500164.975 $
198Freeport-McMoRan Inc 2.800164.584 $
199Morgan Stanley 1.000164.570 $
200WW Grainger Inc 150163.621 $