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 | |
|---|---|---|---|---|---|---|
|
51
Vertex Pharmaceuticals
VRTX
$102B
| $24.1M | 0.68% |
+54,104
| New | +$24.1M |
|
52
KLA
KLAC
$111B
| $23.7M | 0.67% |
26,470
-3,449
| -12% | -$3.09M |
|
53
Lam Research
LRCX
$124B
| $21.5M | 0.61% |
220,493
+17,234
| +8% | +$1.68M |
|
54
Texas Instruments
TXN
$178B
| $20.5M | 0.58% |
98,670
+97,659
| +9,660% | +$20.3M |
|
55
Fiserv
FI
$74.3B
| $19.7M | 0.56% |
114,136
-68,141
| -37% | -$11.7M |
|
56
Morgan Stanley
MS
$237B
| $18.4M | 0.52% |
130,757
+111,932
| +595% | +$15.8M |
|
57
Synopsys
SNPS
$110B
| $17.3M | 0.49% |
33,712
-16,109
| -32% | -$8.26M |
|
58
Uber
UBER
$194B
| $17.1M | 0.48% |
+183,588
| New | +$17.1M |
|
59
IBM
IBM
$227B
| $16.8M | 0.47% |
57,027
+50,170
| +732% | +$14.8M |
|
60
Cencora
COR
$57.2B
| $16.2M | 0.46% |
54,142
-6,783
| -11% | -$2.03M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $15.4M | 0.43% |
38,000
-42,055
| -53% | -$17.1M |
|
62
American Express
AXP
$225B
| $15.3M | 0.43% |
48,024
+44,306
| +1,192% | +$14.1M |
|
63
Dominion Energy
D
$50.3B
| $14.7M | 0.41% |
+259,979
| New | +$14.7M |
|
64
Home Depot
HD
$406B
| $14.1M | 0.4% |
38,394
+2,521
| +7% | +$924K |
|
65
Amgen
AMGN
$153B
| $12.6M | 0.36% |
45,160
+3,922
| +10% | +$1.1M |
|
66
PayPal
PYPL
$66.5B
| $12.5M | 0.35% |
168,439
+20,560
| +14% | +$1.53M |
|
67
Illinois Tool Works
ITW
$76.2B
| $11.9M | 0.33% |
47,960
+47,367
| +7,988% | +$11.7M |
|
68
Logitech
LOGI
$15.4B
| $11.7M | 0.33% |
129,818
-98,582
| -43% | -$8.85M |
|
69
Cigna
CI
$80.2B
| $11.2M | 0.32% |
33,896
+12,372
| +57% | +$4.09M |
|
70
Comcast
CMCSA
$125B
| $10.8M | 0.3% |
301,787
+247,781
| +459% | +$8.84M |
|
71
Automatic Data Processing
ADP
$121B
| $10.4M | 0.29% |
33,599
+32,951
| +5,085% | +$10.2M |
|
72
Verizon
VZ
$184B
| $10.3M | 0.29% |
237,775
+232,318
| +4,257% | +$10.1M |
|
73
Emcor
EME
$28.1B
| $8.74M | 0.25% |
16,347
-7,627
| -32% | -$4.08M |
|
74
eBay
EBAY
$41.2B
| $8.29M | 0.23% |
111,316
+16,697
| +18% | +$1.24M |
|
75
TSMC
TSM
$1.2T
| $8.15M | 0.23% |
35,969
+352
| +1% | +$79.7K |
|