MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
This Quarter Return
+3.09%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$2.09B
AUM Growth
+$2.09B
(-5.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
231
New
18
Increased
37
Reduced
66
Closed
33
Top Buys
| 1 |
Prologis
PLD
|
$20.5M |
| 2 |
Huntington Bancshares
HBAN
|
$18.6M |
| 3 |
Apple
AAPL
|
$18.2M |
| 4 |
Northern Trust
NTRS
|
$14.5M |
| 5 |
GameStop
GME
|
$13.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$20.7M |
| 2 |
Corning
GLW
|
$17.2M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$14.2M |
| 4 |
The Mosaic Company
MOS
|
$14M |
| 5 |
Ameriprise Financial
AMP
|
$13.8M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.72B
| $13.9M | 0.66% |
69,200
-55,800
| -45% | -$11.2M |
|
|
NFX
52
DELISTED
Newfield Exploration
NFX
| $13.8M | 0.66% |
391,481
| – | – |
|
|
53
GameStop
GME
$10.2B
| $13.8M | 0.66% |
+360,349
| New | +$13.8M |
|
54
Canadian National Railway
CNI
$60.3B
| $13.7M | 0.66% |
204,600
-80,000
| -28% | -$5.35M |
|
55
Elevance Health
ELV
$72.4B
| $13.6M | 0.65% |
87,097
| – | – |
|
56
Cisco
CSCO
$268B
| $13.5M | 0.64% |
487,571
-184,775
| -27% | -$5.1M |
|
57
Scotiabank
BNS
$78.1B
| $13.4M | 0.64% |
268,000
-90,000
| -25% | -$4.5M |
|
58
Public Storage
PSA
$51.2B
| $13.3M | 0.63% |
66,974
| – | – |
|
|
ADT
59
DELISTED
ADT CORP
ADT
| $12.5M | 0.6% |
299,249
+170,577
| +133% | +$7.1M |
|
60
3M
MMM
$81B
| $12.4M | 0.6% |
74,933
-5,827
| -7% | -$967K |
|
61
US Bancorp
USB
$75.5B
| $12.4M | 0.59% |
+283,417
| New | +$12.4M |
|
62
Roper Technologies
ROP
$56.4B
| $12.1M | 0.58% |
70,000
-17,000
| -20% | -$2.93M |
|
63
Lumen
LUMN
$4.84B
| $12M | 0.58% |
345,957
| – | – |
|
64
Honeywell
HON
$136B
| $11.8M | 0.57% |
113,069
+51,182
| +83% | +$5.36M |
|
65
Home Depot
HD
$406B
| $11.7M | 0.56% |
101,760
+9,767
| +11% | +$1.12M |
|
66
Qualcomm
QCOM
$170B
| $11.5M | 0.55% |
+165,752
| New | +$11.5M |
|
67
Affiliated Managers Group
AMG
$6.55B
| $11.5M | 0.55% |
+52,838
| New | +$11.5M |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $11.4M | 0.54% |
276,839
| – | – |
|
69
News Corp Class A
NWSA
$16.3B
| $11M | 0.53% |
680,792
| – | – |
|
70
Boston Properties
BXP
$11.7B
| $10.7M | 0.51% |
+75,725
| New | +$10.7M |
|
71
Abbott
ABT
$230B
| $10.2M | 0.49% |
219,058
-83,456
| -28% | -$3.9M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $10.2M | 0.49% |
395,439
-238,674
| -38% | -$6.13M |
|
73
Union Pacific
UNP
$132B
| $10M | 0.48% |
92,002
-102,721
| -53% | -$11.2M |
|
74
AvalonBay Communities
AVB
$27.2B
| $9.96M | 0.48% |
+56,692
| New | +$9.96M |
|
75
McDonald's
MCD
$226B
| $9.65M | 0.46% |
98,257
+91,457
| +1,345% | +$8.98M |
|