MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
This Quarter Return
+3.09%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$2.09B
AUM Growth
+$2.09B
(-5.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
231
New
18
Increased
37
Reduced
66
Closed
33
Top Buys
| 1 |
Prologis
PLD
|
$20.5M |
| 2 |
Huntington Bancshares
HBAN
|
$18.6M |
| 3 |
Apple
AAPL
|
$18.2M |
| 4 |
Northern Trust
NTRS
|
$14.5M |
| 5 |
GameStop
GME
|
$13.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$20.7M |
| 2 |
Corning
GLW
|
$17.2M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$14.2M |
| 4 |
The Mosaic Company
MOS
|
$14M |
| 5 |
Ameriprise Financial
AMP
|
$13.8M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$118B
| – | – |
-76,077
| Closed | -$5.32M |
|
227
Cameco
CCJ
$33.6B
| – | – |
-143,000
| Closed | -$2.37M |
|
228
American Express
AXP
$225B
| – | – |
-37,865
| Closed | -$3.57M |
|
|
229
Ameriprise Financial
AMP
$47.8B
| – | – |
-103,126
| Closed | -$13.8M |
|
230
American Electric Power
AEP
$58.8B
| – | – |
-65,606
| Closed | -$4.05M |
|
231
Automatic Data Processing
ADP
$121B
| – | – |
-39,430
| Closed | -$3.31M |
|