MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$54.2M
3
+$50.2M
4
LHX icon
L3Harris
LHX
+$44M
5
WY icon
Weyerhaeuser
WY
+$41.6M

Top Sells

1
+$56.6M
2
+$48.6M
3
+$46.3M
4
PM icon
Philip Morris
PM
+$39M
5
IR icon
Ingersoll Rand
IR
+$31.5M

Sector Composition

1 Technology 22.6%
2 Financials 17.81%
3 Healthcare 15.36%
4 Industrials 7.99%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$138B
$52.5M 1.54%
2,073,794
-385,034
PPG icon
27
PPG Industries
PPG
$22.8B
$52.1M 1.53%
476,099
+60,238
ROP icon
28
Roper Technologies
ROP
$53.8B
$51.2M 1.51%
86,903
+4,985
NDAQ icon
29
Nasdaq
NDAQ
$50.5B
$50.2M 1.48%
+661,842
NXPI icon
30
NXP Semiconductors
NXPI
$54.8B
$50.1M 1.47%
263,397
+62,131
SRE icon
31
Sempra
SRE
$59.5B
$49.1M 1.44%
688,652
+31,255
KDP icon
32
Keurig Dr Pepper
KDP
$37.7B
$45.2M 1.33%
1,321,054
-177,556
BKNG icon
33
Booking.com
BKNG
$161B
$44.4M 1.3%
9,629
-2,284
LHX icon
34
L3Harris
LHX
$53.2B
$44M 1.29%
+210,280
DB icon
35
Deutsche Bank
DB
$67.6B
$43M 1.26%
1,825,555
-460,761
TSCO icon
36
Tractor Supply
TSCO
$29.2B
$42.6M 1.25%
773,386
+55,531
WY icon
37
Weyerhaeuser
WY
$17.1B
$41.8M 1.23%
1,428,378
+1,422,332
CRM icon
38
Salesforce
CRM
$234B
$40.3M 1.19%
150,355
+7,139
FI icon
39
Fiserv
FI
$64.1B
$40.3M 1.18%
182,277
+2,248
TJX icon
40
TJX Companies
TJX
$159B
$40.1M 1.18%
329,472
+42,056
TMO icon
41
Thermo Fisher Scientific
TMO
$203B
$39.8M 1.17%
80,055
+28,474
MTB icon
42
M&T Bank
MTB
$27.9B
$38M 1.12%
+212,705
HWM icon
43
Howmet Aerospace
HWM
$77.3B
$37.9M 1.11%
292,347
-7,030
BAC icon
44
Bank of America
BAC
$370B
$37.7M 1.11%
904,206
+48,677
KVUE icon
45
Kenvue
KVUE
$27.1B
$37.1M 1.09%
1,548,121
-84,463
ABBV icon
46
AbbVie
ABBV
$401B
$36.9M 1.09%
176,272
+925
RIO icon
47
Rio Tinto
RIO
$112B
$35.5M 1.04%
591,311
-130,383
RF icon
48
Regions Financial
RF
$20.8B
$34.9M 1.02%
1,604,683
-17,367
JPM icon
49
JPMorgan Chase
JPM
$813B
$34.4M 1.01%
140,354
-43,688
MET icon
50
MetLife
MET
$51.8B
$32.8M 0.96%
408,987
+5,323
1
2
3 4 5