MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$39.1M
3
+$34.8M
4
AZO icon
AutoZone
AZO
+$27.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.1M

Top Sells

1
+$43.4M
2
+$35.5M
3
+$34.7M
4
JPM icon
JPMorgan Chase
JPM
+$34.4M
5
MSFT icon
Microsoft
MSFT
+$33.5M

Sector Composition

1 Technology 24.68%
2 Financials 17.24%
3 Healthcare 13.5%
4 Consumer Discretionary 8.84%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$157M 4.44%
996,049
-219,807
MSFT icon
2
Microsoft
MSFT
$3.8T
$145M 4.1%
292,419
-67,415
AVGO icon
3
Broadcom
AVGO
$1.67T
$93.5M 2.64%
339,122
-157,396
PCAR icon
4
PACCAR
PCAR
$50B
$80.3M 2.27%
844,469
+49,523
V icon
5
Visa
V
$651B
$76.4M 2.16%
215,277
+7,920
UL icon
6
Unilever
UL
$152B
$74.6M 2.1%
1,219,261
+138,646
EMR icon
7
Emerson Electric
EMR
$72.5B
$72.4M 2.04%
543,300
+58,260
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$70.8M 2%
401,672
-7,147
MRK icon
9
Merck
MRK
$210B
$70.3M 1.98%
888,415
+79,529
GILD icon
10
Gilead Sciences
GILD
$146B
$70.2M 1.98%
632,892
+158,552
MA icon
11
Mastercard
MA
$497B
$69.1M 1.95%
123,015
+12,038
AIG icon
12
American International
AIG
$42.7B
$68.4M 1.93%
798,852
-23,546
NDAQ icon
13
Nasdaq
NDAQ
$50.5B
$66.5M 1.88%
743,463
+81,621
AMZN icon
14
Amazon
AMZN
$2.29T
$65M 1.83%
296,234
-126,192
CVX icon
15
Chevron
CVX
$306B
$62.9M 1.78%
439,345
PPG icon
16
PPG Industries
PPG
$22.8B
$62.7M 1.77%
551,217
+75,118
LHX icon
17
L3Harris
LHX
$53.2B
$60.7M 1.71%
241,980
+31,700
CCI icon
18
Crown Castle
CCI
$42.7B
$60.4M 1.7%
587,994
+29,893
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.05T
$59.8M 1.69%
336,864
-8,422
NXPI icon
20
NXP Semiconductors
NXPI
$54.8B
$59.6M 1.68%
272,835
+9,438
GLPI icon
21
Gaming and Leisure Properties
GLPI
$12.6B
$59M 1.67%
1,264,391
+3,932
RJF icon
22
Raymond James Financial
RJF
$31.9B
$58.1M 1.64%
379,000
-20,737
META icon
23
Meta Platforms (Facebook)
META
$1.79T
$57.8M 1.63%
78,373
-39,356
ELV icon
24
Elevance Health
ELV
$78.4B
$54.7M 1.54%
140,686
-21,777
SRE icon
25
Sempra
SRE
$59.5B
$54.7M 1.54%
721,455
+32,803
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