MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
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
+$2.21B
(+2%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
259
New
41
Increased
58
Reduced
56
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 | |
|---|---|---|---|---|---|---|
|
OUBS
26
DELISTED
USB AG (NEW)
OUBS
| $21M | 0.95% | 1,221,859 -7,882 | -0.6% | -$136K |
|
27
Corning
GLW
$57.4B
| $20.8M | 0.94% | 898,559 +250,325 | +39% | +$5.79M |
|
28
Scotiabank
BNS
$77.6B
| $20.5M | 0.93% | 358,000 -27,000 | -7% | -$1.54M |
|
29
Canadian National Railway
CNI
$60.4B
| $19.6M | 0.89% | 284,600 -34,000 | -11% | -$2.35M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $19.2M | 0.87% | 634,113 +68,175 | +12% | +$2.06M |
|
31
Exelon
EXC
$44.1B
| $19.1M | 0.87% | 502,103 +141,037 | +39% | +$5.37M |
|
32
Cisco
CSCO
$274B
| $19M | 0.86% | 672,346 -637,223 | -49% | -$18.1M |
|
33
Oracle
ORCL
$635B
| $18.9M | 0.86% | 416,512 +7,048 | +2% | +$320K |
|
34
Southern Company
SO
$102B
| $18.5M | 0.84% | 370,619 +201,318 | +119% | +$10M |
|
35
Accenture
ACN
$162B
| $18M | 0.81% | 199,275 +118,578 | +147% | +$10.7M |
|
36
Bausch Health
BHC
$2.74B
| $17.7M | 0.8% | 125,000 | – | – |
|
37
Kroger
KR
$44.9B
| $17.6M | 0.8% | 273,421 -129,086 | -32% | -$8.33M |
|
38
CVS Health
CVS
$92.8B
| $17.6M | 0.8% | 180,698 +6,672 | +4% | +$651K |
|
39
Colgate-Palmolive
CL
$67.9B
| $17.5M | 0.79% | 250,060 +244,460 | +4,365% | +$17.1M |
|
40
Equity Residential
EQR
$25.3B
| $17.3M | 0.78% | +237,684 | New | +$17.3M |
|
41
Procter & Gamble
PG
$368B
| $17.2M | 0.78% | 186,643 -34,604 | -16% | -$3.19M |
|
42
Devon Energy
DVN
$22.9B
| $16.9M | 0.77% | +276,277 | New | +$16.9M |
|
43
Coca-Cola
KO
$297B
| $16.6M | 0.75% | 389,158 +211,564 | +119% | +$9.03M |
|
44
Capital One
COF
$145B
| $15.3M | 0.69% | 183,272 -157,707 | -46% | -$13.2M |
|
|
SPLS
45
DELISTED
Staples Inc
SPLS
| $15.3M | 0.69% | 846,778 -127,282 | -13% | -$2.3M |
|
46
Suncor Energy
SU
$50.1B
| $14.5M | 0.66% | 454,000 -33,000 | -7% | -$1.06M |
|
|
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.1M | 0.64% | 157,218 +29,151 | +23% | +$2.62M |
|
48
CME Group
CME
$96B
| $14.1M | 0.64% | +157,415 | New | +$14.1M |
|
49
The Mosaic Company
MOS
$10.6B
| $14M | 0.63% | 302,257 -95,530 | -24% | -$4.42M |
|
50
Ameriprise Financial
AMP
$48.5B
| $13.8M | 0.63% | 103,126 +26,164 | +34% | +$3.51M |
|