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 | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $31.5M | 1.49% | 113,431 -45,315 | -29% | -$12.6M |
|
27
Equitable Holdings
EQH
$16B
| $28.7M | 1.36% | 1,130,973 -3,574 | -0.3% | -$90.7K |
|
28
Roper Technologies
ROP
$56.6B
| $27M | 1.27% | 61,184 +34,121 | +126% | +$15M |
|
29
Mastercard
MA
$538B
| $26.6M | 1.26% | 73,268 +46,966 | +179% | +$17.1M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 1.22% | 247,942 +22,996 | +10% | +$2.39M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 1.22% | 248,431 +11,459 | +5% | +$1.19M |
|
|
32
American International
AIG
$45.1B
| $25.3M | 1.2% | 503,203 +487,843 | +3,176% | +$24.6M |
|
33
Visa
V
$683B
| $24.7M | 1.17% | 109,499 +71,777 | +190% | +$16.2M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 1.14% | 113,932 -36,310 | -24% | -$7.7M |
|
35
Raymond James Financial
RJF
$33.8B
| $24.1M | 1.14% | 258,548 +39,551 | +18% | +$3.69M |
|
36
Comcast
CMCSA
$125B
| $23.5M | 1.11% | 618,781 -5,400 | -0.9% | -$205K |
|
|
37
Archer Daniels Midland
ADM
$30.1B
| $23.5M | 1.11% | +294,465 | New | +$23.5M |
|
|
38
L3Harris
LHX
$51.9B
| $23.4M | 1.11% | +119,272 | New | +$23.4M |
|
39
Deutsche Bank
DB
$67.7B
| $22.7M | 1.07% | 2,231,287 +1,048,815 | +89% | +$10.7M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $22.4M | 1.06% | 262,285 +249,112 | +1,891% | +$21.3M |
|
41
Adobe
ADBE
$151B
| $20.9M | 0.99% | 54,155 +24,380 | +82% | +$9.4M |
|
42
S&P Global
SPGI
$167B
| $17.7M | 0.84% | 51,394 +41,833 | +438% | +$14.4M |
|
43
Nike
NKE
$114B
| $17.5M | 0.83% | 142,300 +131,235 | +1,186% | +$16.1M |
|
44
Deere & Co
DE
$129B
| $17.4M | 0.82% | 42,133 +18,334 | +77% | +$7.57M |
|
45
Broadcom
AVGO
$1.4T
| $17.1M | 0.81% | 26,670 +4,405 | +20% | +$2.83M |
|
46
Oracle
ORCL
$635B
| $16.9M | 0.8% | 181,925 +177,185 | +3,738% | +$16.5M |
|
47
Fortinet
FTNT
$60.4B
| $16.6M | 0.78% | 249,465 +117,508 | +89% | +$7.81M |
|
48
Fiserv
FI
$75.1B
| $16.5M | 0.78% | +145,773 | New | +$16.5M |
|
49
Ingersoll Rand
IR
$31.6B
| $15.3M | 0.72% | 262,904 +256,024 | +3,721% | +$14.9M |
|
50
KLA
KLAC
$115B
| $15M | 0.71% | 37,628 +11,859 | +46% | +$4.73M |
|