MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
1-Year Est. Return
20%
This Fund
S&P 500
1 Year Est. Return
+20%
AUM
$3.54B
AUM Growth
+$140M
(+4.1%)
Holding
217
Top Buys
| 1 | +$39M | |
| 2 | +$36M | |
| 3 | +$31.6M | |
| 4 |
AutoZone
AZO
|
+$27.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$24.9M |
Top Sells
| 1 | +$35.5M | |
| 2 | +$34.4M | |
| 3 | +$34.2M | |
| 4 |
MetLife
MET
|
+$32.8M |
| 5 |
T-Mobile US
TMUS
|
+$30.6M |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.9T
| $157M | 4.44% |
996,049
-219,807
|
|
||
2
Microsoft
MSFT
$3.14T
| $145M | 4.1% |
292,419
-67,415
|
|
||
3
Broadcom
AVGO
$1.92T
| $93.5M | 2.64% |
339,122
-157,396
|
|
||
4
PACCAR
PCAR
$66.4B
| $80.3M | 2.27% |
844,469
+49,523
|
|
||
5
Visa
V
$610B
| $76.4M | 2.16% |
215,277
+7,920
|
|
||
6
Unilever
UL
$128B
| $74.6M | 2.1% |
1,083,788
+123,241
|
|
||
7
Emerson Electric
EMR
$82.2B
| $72.4M | 2.04% |
543,300
+58,260
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.13T
| $70.8M | 2% |
401,672
-7,147
|
|
||
9
Merck
MRK
$294B
| $70.3M | 1.98% |
888,415
+79,529
|
|
||
10
Gilead Sciences
GILD
$171B
| $70.2M | 1.98% |
632,892
+158,552
|
|
||
11
Mastercard
MA
$465B
| $69.1M | 1.95% |
123,015
+12,038
|
|
||
12
American International
AIG
$42.1B
| $68.4M | 1.93% |
798,852
-23,546
|
|
||
13
Nasdaq
NDAQ
$50.4B
| $66.5M | 1.88% |
743,463
+81,621
|
|
||
14
Amazon
AMZN
$2.69T
| $65M | 1.83% |
296,234
-126,192
|
|
||
15
Chevron
CVX
$366B
| $62.9M | 1.78% |
439,345
|
|
||
16
PPG Industries
PPG
$25.7B
| $62.7M | 1.77% |
551,217
+75,118
|
|
||
17
L3Harris
LHX
$65.4B
| $60.7M | 1.71% |
241,980
+31,700
|
|
||
18
Crown Castle
CCI
$38.7B
| $60.4M | 1.7% |
587,994
+29,893
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| $59.8M | 1.69% |
336,864
-8,422
|
|
||
20
NXP Semiconductors
NXPI
$54.6B
| $59.6M | 1.68% |
272,835
+9,438
|
|
||
21
Gaming and Leisure Properties
GLPI
$13.5B
| $59M | 1.67% |
1,264,391
+3,932
|
|
||
22
Raymond James Financial
RJF
$29.9B
| $58.1M | 1.64% |
379,000
-20,737
|
|
||
23
Meta Platforms (Facebook)
META
$1.74T
| $57.8M | 1.63% |
78,373
-39,356
|
|
||
24
Elevance Health
ELV
$71B
| $54.7M | 1.54% |
140,686
-21,777
|
|
||
25
Sempra
SRE
$61.4B
| $54.7M | 1.54% |
721,455
+32,803
|
|