MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
This Quarter Return
+2.8%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$2.21B
AUM Growth
+$2.21B
(+2%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
259
New
41
Increased
58
Reduced
56
Closed
46
Top Buys
| 1 |
Deutsche Bank
DB
|
$87.1M |
| 2 |
Altria Group
MO
|
$29.3M |
| 3 |
Simon Property Group
SPG
|
$27.5M |
| 4 |
Intercontinental Exchange
ICE
|
$27.3M |
| 5 |
United Parcel Service
UPS
|
$23.8M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$29.9M |
| 2 |
Apple
AAPL
|
$28.8M |
| 3 |
Exxon Mobil
XOM
|
$25.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$21.8M |
| 5 |
ADT
ADT CORP
ADT
|
$20.5M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.54% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $13.8M | 0.63% | 302,514 +106,938 | +55% | +$4.89M |
|
52
Lumen
LUMN
$5.1B
| $13.8M | 0.62% | 345,957 -64,067 | -16% | -$2.56M |
|
53
Roper Technologies
ROP
$56.6B
| $13.8M | 0.62% | 87,000 | – | – |
|
54
Bank of Montreal
BMO
$86.7B
| $13.6M | 0.62% | 193,000 +23,500 | +14% | +$1.66M |
|
55
PepsiCo
PEP
$204B
| $13.5M | 0.61% | 140,453 +42,053 | +43% | +$4.04M |
|
56
3M
MMM
$82.8B
| $13.4M | 0.6% | 80,760 +29,110 | +56% | +$4.82M |
|
57
Enbridge
ENB
$105B
| $12.7M | 0.58% | 248,000 | – | – |
|
58
Public Storage
PSA
$51.7B
| $12.6M | 0.57% | +66,974 | New | +$12.6M |
|
59
Nabors Industries
NBR
$543M
| $12M | 0.54% | 921,061 +597,554 | +185% | +$7.8M |
|
60
Moody's
MCO
$91.4B
| $11.9M | 0.54% | 122,727 +12,375 | +11% | +$1.2M |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $11.8M | 0.53% | +276,839 | New | +$11.8M |
|
|
HES
62
DELISTED
Hess
HES
| $11.7M | 0.53% | 156,828 +75,452 | +93% | +$5.61M |
|
63
Duke Energy
DUK
$95.3B
| $11.7M | 0.53% | 137,819 +40,410 | +41% | +$3.42M |
|
64
First Solar
FSLR
$20.9B
| $11.3M | 0.51% | 254,709 +134,529 | +112% | +$5.97M |
|
65
Magna International
MGA
$12.9B
| $11.2M | 0.51% | 102,500 +17,500 | +21% | +$1.91M |
|
66
Elevance Health
ELV
$71.8B
| $11.1M | 0.5% | +87,097 | New | +$11.1M |
|
67
Newmont
NEM
$81.7B
| $11M | 0.5% | 565,605 -59,294 | -9% | -$1.15M |
|
68
Xcel Energy
XEL
$42.8B
| $10.8M | 0.49% | 297,062 -3,236 | -1% | -$118K |
|
69
News Corp Class A
NWSA
$16.6B
| $10.7M | 0.49% | 680,792 +427,956 | +169% | +$6.74M |
|
|
NFX
70
DELISTED
Newfield Exploration
NFX
| $10.7M | 0.49% | 391,481 +177,306 | +83% | +$4.85M |
|
71
Stellantis
STLA
$27.8B
| $10.6M | 0.48% | +906,528 | New | +$10.6M |
|
72
Canadian Imperial Bank of Commerce
CM
$71.8B
| $10.6M | 0.48% | 122,500 +23,500 | +24% | +$2.03M |
|
73
Murphy Oil
MUR
$3.55B
| $10.2M | 0.46% | +201,346 | New | +$10.2M |
|
74
Amgen
AMGN
$155B
| $10.2M | 0.46% | 63,248 -84,433 | -57% | -$13.6M |
|
75
Northrop Grumman
NOC
$84.5B
| $10.1M | 0.46% | 67,222 +21,276 | +46% | +$3.2M |
|