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
201BWX Technologies Inc 800163.592 $
202Generac Holdings Inc 800156.264 $
203Citigroup Inc 1.375155.939 $
204Spire Inc 1.625147.127 $
205Texas Instruments Inc 750145.605 $
206MetLife Inc 2.000141.440 $
207iShares Silver Trust 2.000136.280 $
208VanEck Uranium and Nuclear ETF 1.000133.190 $
209Sprott Funds Trust 2.100132.615 $
210Vanguard Small-Cap ETF 500130.960 $
211Nestle SA 1.321128.919 $
212XPLR Infrastructure LP 12.000127.440 $
213Vanguard Mid-Cap ETF 440126.359 $
214Dover Corp 600125.070 $
215Blackstone Inc 1.075123.614 $
216Marriott International Inc/MD 375122.651 $
217Boston Scientific Corp 1.860116.715 $
218iShares Trust 2.100112.035 $
219Clorox Co/The 1.050108.811 $
220M&T Bank Corp 500103.360 $
221Cheniere Energy Partners LP 1.50096.945 $
222Digital Realty Trust Inc 51292.268 $
223General Mills, Inc. 2.45091.189 $
224McKesson Corp 10086.536 $
225Constellation Energy Corp. 30083.775 $
226Easterly Government Properties Inc 3.85082.505 $
227Yum China Holdings Inc 1.57076.585 $
228Graco Inc 90076.185 $
229Devon Energy Corp 1.50075.480 $
230Tetra Tech Inc 2.50075.300 $
231Travelers Cos Inc/The 25173.212 $
232Elevance Health Inc 25073.187 $
233Corteva Inc 87272.995 $
234iShares U.S. Real Estate ETF 75070.920 $
235Solstice Advanced Materials Inc 91669.763 $
236American Water Works Co Inc 50068.045 $
237Vanguard International Equity Index Funds 1.25067.562 $
238Wal-Mart de Mexico SAB de CV 2.00064.784 $
239JB Hunt Transport Services Inc 30063.570 $
240Charles Schwab Corp/The 65061.087 $
241Moog Inc 20058.528 $
242Vanguard FTSE Developed Markets ETF 90057.672 $
243Fifth Third Bancorp 1.23657.425 $
244ITT Inc 30057.159 $
245Paychex Inc 55050.666 $
246Marvell Technology Inc 50049.525 $
247State Street SPDR S&P MidCap 400 ETF Trust 8049.341 $
248iShares Biotechnology ETF 29048.966 $
249Arbor Realty Trust Inc 6.25048.187 $
250BP PLC 1.00047.000 $
251VanEck Gold Miners ETF/USA 50045.885 $
252Commerce Bancshares Inc/MO 89143.837 $
253Sysco Corp 60042.798 $
254Pinnacle West Capital Corp. 40040.300 $
255Chipotle Mexican Grill Inc 1.25040.012 $
256Boeing Co/The 20039.806 $
257Xcel Energy Inc 50039.720 $
258Danaher Corp 20037.920 $
259iShares Russell 3000 ETF 10037.068 $
260Tootsie Roll Industries Inc 85636.568 $
261Louisiana-Pacific Corp 50036.375 $
262Vanguard Information Technology ETF 5034.886 $
263Gilead Sciences Inc 25034.842 $
264Ford Motor Co 3.00034.620 $
265Cognizant Technology Solutions Corp. 55033.742 $
266CSX Corp 80032.840 $
267Intercontinental Exchange Inc 20031.456 $
268Vanguard World Fund 11029.956 $
269State Street SPDR S&P Bank ETF 50029.775 $
270Dominion Energy Inc 47929.612 $
271British American Tobacco PLC 50029.235 $
272J M Smucker Co/The 30028.932 $
273State Street Spdr Dow Jones Industrial Average Etf Trust 6128.255 $
274Otis Worldwide Corp 35927.672 $
275Northwest Natural Holding Co 50026.610 $
276Jacobs Solutions Inc 20025.456 $
277Autodesk Inc 10023.940 $
278Circle Internet Group Inc 25023.852 $
279MGE Energy Inc 30023.187 $
280Vanguard World Fund 7322.792 $
281PayPal Holdings Inc 50022.615 $
282Veralto Corp 24921.987 $
283Newmont Corp 20021.650 $
284NiSource Inc 45521.230 $
285AvalonBay Communities, Inc. 12520.419 $
286Aramark 50020.270 $
287T Rowe Price Group Inc 20018.028 $
288VANGUARD WORLD FUND 5017.951 $
289Truist Financial Corp 38817.836 $
290Carrier Global Corp 30016.893 $
291Blackrock Science & Technology Trust 44516.176 $
292Annaly Capital Management Inc 75015.862 $
293Vanguard World Fund 7015.721 $
294Vanguard Total International S 20015.422 $
295Invesco S&P 500 Equal Weight ETF 7514.394 $
296AES Corp/The 1.00014.090 $
2971st Source Corp 20213.980 $
298iShares Trust 10013.837 $
299Vanguard World Fund 7513.488 $
300Vanguard World Fund 6813.474 $