MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
1-Year Est. Return
20%
1 Year Est. Return
+20%
AUM
$3.54B
AUM Growth
+$140M
(+4.1%)
Holding
217
Top Buys
| 1 | +$39.1M | |
| 2 | +$39.1M | |
| 3 | +$34.8M | |
| 4 |
AutoZone
AZO
|
+$27.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$24.1M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$35.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vertex Pharmaceuticals
VRTX
$108B
| $24.1M | 0.68% |
+54,104
|
|
||
52
KLA
KLAC
$152B
| $23.7M | 0.67% |
26,470
-3,449
|
|
||
53
Lam Research
LRCX
$194B
| $21.5M | 0.61% |
220,493
+17,234
|
|
||
54
Texas Instruments
TXN
$153B
| $20.5M | 0.58% |
98,670
+97,659
|
|
||
|
FISV
55
Fiserv Inc
FISV
$33.7B
| $19.7M | 0.56% |
114,136
-68,141
|
|
||
56
Morgan Stanley
MS
$268B
| $18.4M | 0.52% |
130,757
+111,932
|
|
||
57
Synopsys
SNPS
$81.4B
| $17.3M | 0.49% |
33,712
-16,109
|
|
||
58
Uber
UBER
$180B
| $17.1M | 0.48% |
+183,588
|
|
||
59
IBM
IBM
$286B
| $16.8M | 0.47% |
57,027
+50,170
|
|
||
60
Cencora
COR
$69.9B
| $16.2M | 0.46% |
54,142
-6,783
|
|
||
61
Thermo Fisher Scientific
TMO
$220B
| $15.4M | 0.43% |
38,000
-42,055
|
|
||
62
American Express
AXP
$248B
| $15.3M | 0.43% |
48,024
+44,306
|
|
||
63
Dominion Energy
D
$51.9B
| $14.7M | 0.41% |
+259,979
|
|
||
64
Home Depot
HD
$356B
| $14.1M | 0.4% |
38,394
+2,521
|
|
||
65
Amgen
AMGN
$182B
| $12.6M | 0.36% |
45,160
+3,922
|
|
||
66
PayPal
PYPL
$58.6B
| $12.5M | 0.35% |
168,439
+20,560
|
|
||
67
Illinois Tool Works
ITW
$71.8B
| $11.9M | 0.33% |
47,960
+47,367
|
|
||
68
Logitech
LOGI
$16.6B
| $11.7M | 0.33% |
129,818
-98,582
|
|
||
69
Cigna
CI
$73.1B
| $11.2M | 0.32% |
33,896
+12,372
|
|
||
70
Comcast
CMCSA
$96.9B
| $10.8M | 0.3% |
301,787
+247,781
|
|
||
71
Automatic Data Processing
ADP
$103B
| $10.4M | 0.29% |
33,599
+32,951
|
|
||
72
Verizon
VZ
$172B
| $10.3M | 0.29% |
237,775
+232,318
|
|
||
73
Emcor
EME
$27.2B
| $8.74M | 0.25% |
16,347
-7,627
|
|
||
74
eBay
EBAY
$37.4B
| $8.29M | 0.23% |
111,316
+16,697
|
|
||
75
TSMC
TSM
$1.49T
| $8.15M | 0.23% |
35,969
+352
|
|