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 | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $19.3M | 0.92% |
453,000
-170,000
| -27% | -$7.25M |
|
27
AbbVie
ABBV
$374B
| $19M | 0.91% |
324,300
+181,757
| +128% | +$10.7M |
|
28
Accenture
ACN
$158B
| $18.8M | 0.9% |
199,275
| – | – |
|
29
First Solar
FSLR
$21.6B
| $18.7M | 0.9% |
310,052
+55,343
| +22% | +$3.34M |
|
30
Equity Residential
EQR
$24.7B
| $18.7M | 0.89% |
237,684
| – | – |
|
|
31
Huntington Bancshares
HBAN
$25.7B
| $18.6M | 0.89% |
+1,679,958
| New | +$18.6M |
|
32
Oracle
ORCL
$628B
| $18.1M | 0.87% |
416,512
| – | – |
|
33
HP
HPQ
$26.8B
| $17.7M | 0.85% |
565,409
-158,359
| -22% | -$4.97M |
|
34
Medtronic
MDT
$118B
| $17.4M | 0.83% |
223,104
+94,464
| +73% | +$7.35M |
|
35
Merck
MRK
$210B
| $17.3M | 0.83% |
298,745
-161,016
| -35% | -$9.34M |
|
36
Exelon
EXC
$43.8B
| $16.8M | 0.8% |
502,103
| – | – |
|
37
Procter & Gamble
PG
$370B
| $16.7M | 0.8% |
202,430
+15,787
| +8% | +$1.3M |
|
|
38
Comcast
CMCSA
$125B
| $16M | 0.77% |
282,715
-365,812
| -56% | -$20.7M |
|
39
Amgen
AMGN
$153B
| $15.8M | 0.76% |
97,730
+34,482
| +55% | +$5.57M |
|
40
Ryder
R
$7.59B
| $15.2M | 0.73% |
159,914
+90,796
| +131% | +$8.66M |
|
41
Nabors Industries
NBR
$515M
| $15.2M | 0.73% |
1,105,052
+183,991
| +20% | +$2.54M |
|
42
Stellantis
STLA
$26.4B
| $15.1M | 0.72% |
927,977
+21,449
| +2% | +$349K |
|
43
CME Group
CME
$97.1B
| $15M | 0.72% |
157,415
| – | – |
|
44
Danaher
DHR
$143B
| $14.9M | 0.71% |
174,335
+133,355
| +325% | +$11.4M |
|
45
CVS Health
CVS
$93B
| $14.7M | 0.71% |
141,808
-38,890
| -22% | -$4.04M |
|
46
United Parcel Service
UPS
$72.3B
| $14.7M | 0.7% |
151,499
-95,902
| -39% | -$9.32M |
|
47
Capital One
COF
$142B
| $14.5M | 0.69% |
183,272
| – | – |
|
|
48
Northern Trust
NTRS
$24.7B
| $14.5M | 0.69% |
+206,421
| New | +$14.5M |
|
49
General Motors
GM
$55B
| $14.2M | 0.68% |
373,076
+155,526
| +71% | +$5.91M |
|
50
Visa
V
$681B
| $14.1M | 0.67% |
213,104
+187,403
| +729% | +$7.28M |
|