MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
1-Year Est. Return
20%
This Fund
S&P 500
1 Year Est. Return
+20%
AUM
$3.4B
AUM Growth
+$238M
(+7.5%)
Holding
223
Top Buys
| 1 | +$69M | |
| 2 | +$52.1M | |
| 3 | +$50.3M | |
| 4 |
L3Harris
LHX
|
+$44.1M |
| 5 |
Weyerhaeuser
WY
|
+$42.3M |
Top Sells
| 1 | +$56.6M | |
| 2 | +$48.6M | |
| 3 | +$42.7M | |
| 4 |
Philip Morris
PM
|
+$39M |
| 5 |
lululemon athletica
LULU
|
+$33.3M |
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$155B
| $52.5M | 1.54% |
2,073,794
-385,034
|
|
||
27
PPG Industries
PPG
$26.6B
| $52.1M | 1.53% |
476,099
+60,238
|
|
||
28
Roper Technologies
ROP
$36.4B
| $51.2M | 1.51% |
86,903
+4,985
|
|
||
29
Nasdaq
NDAQ
$50.1B
| $50.2M | 1.48% |
+661,842
|
|
||
30
NXP Semiconductors
NXPI
$56.8B
| $50.1M | 1.47% |
263,397
+62,131
|
|
||
31
Sempra
SRE
$62.4B
| $49.1M | 1.44% |
688,652
+31,255
|
|
||
32
Keurig Dr Pepper
KDP
$40.7B
| $45.2M | 1.33% |
1,321,054
-177,556
|
|
||
33
Booking.com
BKNG
$132B
| $44.4M | 1.3% |
9,629
-2,284
|
|
||
|
34
L3Harris
LHX
$70.7B
| $44M | 1.29% |
+210,280
|
|
||
35
Deutsche Bank
DB
$65.4B
| $43M | 1.26% |
1,825,555
-460,761
|
|
||
36
Tractor Supply
TSCO
$27.6B
| $42.6M | 1.25% |
773,386
+55,531
|
|
||
|
37
Weyerhaeuser
WY
$17.7B
| $41.8M | 1.23% |
1,428,378
+1,422,332
|
|
||
38
Salesforce
CRM
$181B
| $40.3M | 1.19% |
150,355
+7,139
|
|
||
|
FISV
39
Fiserv Inc
FISV
$33.3B
| $40.3M | 1.18% |
182,277
+2,248
|
|
||
40
TJX Companies
TJX
$178B
| $40.1M | 1.18% |
329,472
+42,056
|
|
||
41
Thermo Fisher Scientific
TMO
$191B
| $39.8M | 1.17% |
80,055
+28,474
|
|
||
42
M&T Bank
MTB
$32.7B
| $38M | 1.12% |
+212,705
|
|
||
43
Howmet Aerospace
HWM
$106B
| $37.9M | 1.11% |
292,347
-7,030
|
|
||
44
Bank of America
BAC
$359B
| $37.7M | 1.11% |
904,206
+48,677
|
|
||
45
Kenvue
KVUE
$36.2B
| $37.1M | 1.09% |
1,548,121
-84,463
|
|
||
46
AbbVie
ABBV
$414B
| $36.9M | 1.09% |
176,272
+925
|
|
||
47
Rio Tinto
RIO
$162B
| $35.5M | 1.04% |
591,311
-130,383
|
|
||
48
Regions Financial
RF
$24.2B
| $34.9M | 1.02% |
1,604,683
-17,367
|
|
||
49
JPMorgan Chase
JPM
$803B
| $34.4M | 1.01% |
140,354
-43,688
|
|
||
50
MetLife
MET
$48B
| $32.8M | 0.96% |
408,987
+5,323
|
|