MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
1-Year Return
20%
This Quarter Return
+2.8%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$2.21B
AUM Growth
+$43M
(+2%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
259
New
41
Increased
58
Reduced
57
Closed
46
Top Buys
| 1 |
Deutsche Bank
DB
|
$87.1M |
| 2 |
Altria Group
MO
|
$29.3M |
| 3 |
Simon Property Group
SPG
|
$27.5M |
| 4 |
Intercontinental Exchange
ICE
|
$27.3M |
| 5 |
United Parcel Service
UPS
|
$23.8M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$29.9M |
| 2 |
Apple
AAPL
|
$28.8M |
| 3 |
Exxon Mobil
XOM
|
$25.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$21.8M |
| 5 |
ADT
ADT CORP
ADT
|
$20.5M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.54% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$20.9B
| – | – |
-242,342
| Closed | -$13.5M |
|
227
Eversource Energy
ES
$23.4B
| – | – |
-181,513
| Closed | -$8.03M |
|
228
FedEx
FDX
$52.6B
| – | – |
-68,597
| Closed | -$11.1M |
|
229
GameStop
GME
$10.2B
| – | – |
-657,224
| Closed | -$6.85M |
|
230
Host Hotels & Resorts
HST
$11.9B
| – | – |
-827,442
| Closed | -$17.7M |
|
231
Jabil
JBL
$22.3B
| – | – |
-294,324
| Closed | -$5.92M |
|
232
Kimberly-Clark
KMB
$42.7B
| – | – |
-29,811
| Closed | -$3.07M |
|
233
Kohl's
KSS
$1.8B
| – | – |
-240,074
| Closed | -$14.6M |
|
234
Logitech
LOGI
$15.6B
| – | – |
-879,248
| Closed | -$11.1M |
|
235
Southwest Airlines
LUV
$16.6B
| – | – |
-530,918
| Closed | -$18.1M |
|
236
Macerich
MAC
$4.64B
| – | – |
-83,039
| Closed | -$5.28M |
|
237
Navient
NAVI
$1.34B
| – | – |
-292,541
| Closed | -$5.2M |
|
238
NiSource
NI
$18.5B
| – | – |
-264,695
| Closed | -$4.26M |
|
239
PG&E
PCG
$33.2B
| – | – |
-412,384
| Closed | -$18.5M |
|
240
Qualcomm
QCOM
$170B
| – | – |
-119,176
| Closed | -$8.9M |
|
241
RTX Corp
RTX
$212B
| – | – |
-47,169
| Closed | -$3.13M |
|
242
Seagate
STX
$38.4B
| – | – |
-142,473
| Closed | -$8.17M |
|
243
TE Connectivity
TEL
$61.4B
| – | – |
-99,158
| Closed | -$5.42M |
|
244
Teradyne
TER
$19B
| – | – |
-18,470
| Closed | -$356K |
|
245
T Rowe Price
TROW
$24.5B
| – | – |
-91,366
| Closed | -$7.17M |
|
|
246
Exxon Mobil
XOM
$480B
| – | – |
-269,735
| Closed | -$25.3M |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-631,896
| Closed | -$29.9M |
|
|
ERF
248
DELISTED
Enerplus Corporation
ERF
| – | – |
-56,500
| Closed | -$1.07M |
|
|
PBCT
249
DELISTED
People's United Financial Inc
PBCT
| – | – |
-576,966
| Closed | -$8.37M |
|
|
LM
250
DELISTED
Legg Mason, Inc.
LM
| – | – |
-102,604
| Closed | -$5.25M |
|