MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
This Quarter Return
+10%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$3.54B
AUM Growth
+$3.54B
(+4.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
217
New
27
Increased
71
Reduced
80
Closed
20
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$39.1M |
| 2 |
Avery Dennison
AVY
|
$39.1M |
| 3 |
Palo Alto Networks
PANW
|
$34.8M |
| 4 |
AutoZone
AZO
|
$27.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$24.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$43.4M |
| 2 |
Rio Tinto
RIO
|
$35.5M |
| 3 |
NVIDIA
NVDA
|
$34.7M |
| 4 |
JPMorgan Chase
JPM
|
$34.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $157M | 4.44% | 996,049 -219,807 | -18% | -$34.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $145M | 4.1% | 292,419 -67,415 | -19% | -$33.5M |
|
|
3
Broadcom
AVGO
$1.4T
| $93.5M | 2.64% | 339,122 -157,396 | -32% | -$43.4M |
|
4
PACCAR
PCAR
$52.5B
| $80.3M | 2.27% | 844,469 +49,523 | +6% | +$4.71M |
|
5
Visa
V
$683B
| $76.4M | 2.16% | 215,277 +7,920 | +4% | +$2.81M |
|
6
Unilever
UL
$155B
| $74.6M | 2.1% | 1,219,261 +138,646 | +13% | +$8.48M |
|
7
Emerson Electric
EMR
$74.3B
| $72.4M | 2.04% | 543,300 +58,260 | +12% | +$7.77M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.8M | 2% | 401,672 -7,147 | -2% | -$1.26M |
|
9
Merck
MRK
$210B
| $70.3M | 1.98% | 888,415 +79,529 | +10% | +$6.3M |
|
10
Gilead Sciences
GILD
$140B
| $70.2M | 1.98% | 632,892 +158,552 | +33% | +$17.6M |
|
11
Mastercard
MA
$538B
| $69.1M | 1.95% | 123,015 +12,038 | +11% | +$6.76M |
|
12
American International
AIG
$45.1B
| $68.4M | 1.93% | 798,852 -23,546 | -3% | -$2.02M |
|
13
Nasdaq
NDAQ
$54.4B
| $66.5M | 1.88% | 743,463 +81,621 | +12% | +$7.3M |
|
14
Amazon
AMZN
$2.44T
| $65M | 1.83% | 296,234 -126,192 | -30% | -$27.7M |
|
15
Chevron
CVX
$324B
| $62.9M | 1.78% | 439,345 | – | – |
|
16
PPG Industries
PPG
$25.1B
| $62.7M | 1.77% | 551,217 +75,118 | +16% | +$8.54M |
|
17
L3Harris
LHX
$51.9B
| $60.7M | 1.71% | 241,980 +31,700 | +15% | +$7.95M |
|
18
Crown Castle
CCI
$43.2B
| $60.4M | 1.7% | 587,994 +29,893 | +5% | +$3.07M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $59.8M | 1.69% | 336,864 -8,422 | -2% | -$1.49M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $59.6M | 1.68% | 272,835 +9,438 | +4% | +$2.06M |
|
21
Gaming and Leisure Properties
GLPI
$13.6B
| $59M | 1.67% | 1,264,391 +3,932 | +0.3% | +$184K |
|
22
Raymond James Financial
RJF
$33.8B
| $58.1M | 1.64% | 379,000 -20,737 | -5% | -$3.18M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $57.8M | 1.63% | 78,373 -39,356 | -33% | -$29M |
|
24
Elevance Health
ELV
$71.8B
| $54.7M | 1.54% | 140,686 -21,777 | -13% | -$8.47M |
|
25
Sempra
SRE
$53.9B
| $54.7M | 1.54% | 721,455 +32,803 | +5% | +$2.49M |
|