MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
This Quarter Return
+4.24%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$2.11B
AUM Growth
+$2.11B
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
240
New
18
Increased
73
Reduced
78
Closed
62
Top Buys
| 1 |
EOG Resources
EOG
|
$43.7M |
| 2 |
American International
AIG
|
$24.6M |
| 3 |
Archer Daniels Midland
ADM
|
$23.5M |
| 4 |
L3Harris
LHX
|
$23.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.3M |
Top Sells
| 1 |
General Dynamics
GD
|
$42.7M |
| 2 |
Coterra Energy
CTRA
|
$42.5M |
| 3 |
NVIDIA
NVDA
|
$12.6M |
| 4 |
Texas Instruments
TXN
|
$12.1M |
| 5 |
Ares Management
ARES
|
$12.1M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TELUS International
TIXT
$1.08B
| – | – | -26,220 | Closed | -$517K |
|
227
Thomson Reuters
TRI
$80B
| – | – | -14,568 | Closed | -$1.66M |
|
228
T Rowe Price
TROW
$23.6B
| – | – | -500 | Closed | -$54.5K |
|
229
Telus
TU
$25.1B
| – | – | -112,120 | Closed | -$2.16M |
|
230
Union Pacific
UNP
$133B
| – | – | -5,331 | Closed | -$1.1M |
|
231
VF Corp
VFC
$5.91B
| – | – | -800 | Closed | -$22.1K |
|
232
Voya Financial
VOYA
$7.24B
| – | – | -1,000 | Closed | -$61.5K |
|
233
Waste Connections
WCN
$47.5B
| – | – | -20,464 | Closed | -$2.71M |
|
234
Western Union
WU
$2.8B
| – | – | -309,258 | Closed | -$4.26M |
|
235
Weyerhaeuser
WY
$18.7B
| – | – | -2,000 | Closed | -$62K |
|
236
Exxon Mobil
XOM
$487B
| – | – | -17,500 | Closed | -$1.93M |
|
|
CTLT
237
DELISTED
CATALENT, INC.
CTLT
| – | – | -100,244 | Closed | -$4.51M |
|
|
NVEI
238
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – | -25,570 | Closed | -$649K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -2,540 | Closed | -$580K |
|
|
VMW
240
DELISTED
VMware, Inc
VMW
| – | – | -300 | Closed | -$36.8K |
|