MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
1-Year Est. Return
20%
1 Year Est. Return
+20%
AUM
$3.54B
AUM Growth
+$140M
(+4.1%)
Holding
217
Top Buys
| 1 | +$39.1M | |
| 2 | +$39.1M | |
| 3 | +$34.8M | |
| 4 |
AutoZone
AZO
|
+$27.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$24.1M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$35.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$158B
| $53.6M | 1.51% |
9,265
-364
|
|
||
27
Eli Lilly
LLY
$947B
| $52.1M | 1.47% |
66,841
-10,723
|
|
||
28
American Electric Power
AEP
$64.4B
| $51.6M | 1.46% |
497,091
+858
|
|
||
29
UnitedHealth
UNH
$293B
| $51.4M | 1.45% |
164,633
+31,707
|
|
||
30
Palo Alto Networks
PANW
$131B
| $47.3M | 1.34% |
231,344
+170,021
|
|
||
31
Bank of America
BAC
$389B
| $45.7M | 1.29% |
965,998
+61,792
|
|
||
32
Keurig Dr Pepper
KDP
$38.3B
| $45.5M | 1.28% |
1,374,965
+53,911
|
|
||
33
Regions Financial
RF
$22.2B
| $45.4M | 1.28% |
1,930,680
+325,997
|
|
||
34
M&T Bank
MTB
$29.2B
| $45.2M | 1.27% |
232,896
+20,191
|
|
||
35
Deutsche Bank
DB
$68.1B
| $44.4M | 1.25% |
1,503,105
-322,450
|
|
||
36
Apple
AAPL
$4.18T
| $43.5M | 1.23% |
212,203
-36,990
|
|
||
37
Salesforce
CRM
$222B
| $43.5M | 1.23% |
159,378
+9,023
|
|
||
38
Roper Technologies
ROP
$47.7B
| $43.3M | 1.22% |
76,377
-10,526
|
|
||
39
Atmos Energy
ATO
$27.8B
| $42.4M | 1.2% |
275,000
-75,318
|
|
||
40
Weyerhaeuser
WY
$15.9B
| $41.9M | 1.18% |
1,629,743
+201,365
|
|
||
41
Pfizer
PFE
$144B
| $39.4M | 1.11% |
1,624,887
-448,907
|
|
||
42
Archer Daniels Midland
ADM
$29.1B
| $39.1M | 1.1% |
+740,695
|
|
||
43
Avery Dennison
AVY
$13.3B
| $39.1M | 1.1% |
+222,697
|
|
||
44
TJX Companies
TJX
$168B
| $38.6M | 1.09% |
312,708
-16,764
|
|
||
45
Netflix
NFLX
$462B
| $37.5M | 1.06% |
280,070
-67,370
|
|
||
46
Tractor Supply
TSCO
$28.4B
| $36M | 1.02% |
682,288
-91,098
|
|
||
47
Howmet Aerospace
HWM
$80B
| $30.8M | 0.87% |
165,544
-126,803
|
|
||
48
AbbVie
ABBV
$398B
| $30.2M | 0.85% |
162,557
-13,715
|
|
||
49
Kenvue
KVUE
$33B
| $30M | 0.85% |
1,432,579
-115,542
|
|
||
|
50
AutoZone
AZO
$65.6B
| $27.3M | 0.77% |
+7,341
|
|