MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
This Quarter Return
+10%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$3.54B
AUM Growth
+$3.54B
(+4.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
217
New
27
Increased
71
Reduced
80
Closed
20
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$39.1M |
| 2 |
Avery Dennison
AVY
|
$39.1M |
| 3 |
Palo Alto Networks
PANW
|
$34.8M |
| 4 |
AutoZone
AZO
|
$27.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$24.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$43.4M |
| 2 |
Rio Tinto
RIO
|
$35.5M |
| 3 |
NVIDIA
NVDA
|
$34.7M |
| 4 |
JPMorgan Chase
JPM
|
$34.4M |
| 5 |
Microsoft
MSFT
|
$33.5M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $53.6M | 1.51% |
9,265
-364
| -4% | -$2.11M |
|
27
Eli Lilly
LLY
$661B
| $52.1M | 1.47% |
66,841
-10,723
| -14% | -$8.36M |
|
28
American Electric Power
AEP
$58.8B
| $51.6M | 1.46% |
497,091
+858
| +0.2% | +$89K |
|
29
UnitedHealth
UNH
$279B
| $51.4M | 1.45% |
164,633
+31,707
| +24% | +$9.89M |
|
|
30
Palo Alto Networks
PANW
$128B
| $47.3M | 1.34% |
231,344
+170,021
| +277% | +$34.8M |
|
31
Bank of America
BAC
$371B
| $45.7M | 1.29% |
965,998
+61,792
| +7% | +$2.92M |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $45.5M | 1.28% |
1,374,965
+53,911
| +4% | +$1.78M |
|
33
Regions Financial
RF
$24B
| $45.4M | 1.28% |
1,930,680
+325,997
| +20% | +$7.67M |
|
34
M&T Bank
MTB
$31B
| $45.2M | 1.27% |
232,896
+20,191
| +9% | +$3.92M |
|
35
Deutsche Bank
DB
$67B
| $44.4M | 1.25% |
1,503,105
-322,450
| -18% | -$9.53M |
|
36
Apple
AAPL
$3.54T
| $43.5M | 1.23% |
212,203
-36,990
| -15% | -$7.59M |
|
37
Salesforce
CRM
$245B
| $43.5M | 1.23% |
159,378
+9,023
| +6% | +$2.46M |
|
38
Roper Technologies
ROP
$56.4B
| $43.3M | 1.22% |
76,377
-10,526
| -12% | -$5.97M |
|
39
Atmos Energy
ATO
$26.5B
| $42.4M | 1.2% |
275,000
-75,318
| -21% | -$11.6M |
|
40
Weyerhaeuser
WY
$17.9B
| $41.9M | 1.18% |
1,629,743
+201,365
| +14% | +$5.17M |
|
41
Pfizer
PFE
$141B
| $39.4M | 1.11% |
1,624,887
-448,907
| -22% | -$10.9M |
|
|
42
Archer Daniels Midland
ADM
$29.7B
| $39.1M | 1.1% |
+740,695
| New | +$39.1M |
|
|
43
Avery Dennison
AVY
$13B
| $39.1M | 1.1% |
+222,697
| New | +$39.1M |
|
44
TJX Companies
TJX
$155B
| $38.6M | 1.09% |
312,708
-16,764
| -5% | -$2.07M |
|
45
Netflix
NFLX
$521B
| $37.5M | 1.06% |
28,007
-6,737
| -19% | -$9.02M |
|
46
Tractor Supply
TSCO
$31.9B
| $36M | 1.02% |
682,288
-91,098
| -12% | -$4.81M |
|
47
Howmet Aerospace
HWM
$70.3B
| $30.8M | 0.87% |
165,544
-126,803
| -43% | -$23.6M |
|
48
AbbVie
ABBV
$374B
| $30.2M | 0.85% |
162,557
-13,715
| -8% | -$2.55M |
|
49
Kenvue
KVUE
$39.2B
| $30M | 0.85% |
1,432,579
-115,542
| -7% | -$2.42M |
|
|
50
AutoZone
AZO
$70.1B
| $27.3M | 0.77% |
+7,341
| New | +$27.3M |
|