MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
This Quarter Return
+4.24%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$2.11B
AUM Growth
+$2.11B
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
240
New
18
Increased
73
Reduced
78
Closed
62
Top Buys
| 1 |
EOG Resources
EOG
|
$43.7M |
| 2 |
American International
AIG
|
$24.6M |
| 3 |
Archer Daniels Midland
ADM
|
$23.5M |
| 4 |
L3Harris
LHX
|
$23.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.3M |
Top Sells
| 1 |
General Dynamics
GD
|
$42.7M |
| 2 |
Coterra Energy
CTRA
|
$42.5M |
| 3 |
NVIDIA
NVDA
|
$12.6M |
| 4 |
Texas Instruments
TXN
|
$12.1M |
| 5 |
Ares Management
ARES
|
$12.1M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $14.9M | 0.7% | 93,465 +43,055 | +85% | +$6.86M |
|
52
Intercontinental Exchange
ICE
$101B
| $14.9M | 0.7% | 142,392 +138,622 | +3,677% | +$14.5M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $14.3M | 0.68% | 24,830 +7,883 | +47% | +$4.54M |
|
54
T-Mobile US
TMUS
$284B
| $14.1M | 0.66% | 97,029 +30,174 | +45% | +$4.37M |
|
55
Amazon
AMZN
$2.44T
| $13.7M | 0.65% | 132,665 -64,181 | -33% | -$6.63M |
|
56
FMC
FMC
$4.88B
| $13M | 0.61% | 106,371 +41,429 | +64% | +$5.06M |
|
57
Logitech
LOGI
$15.3B
| $12.8M | 0.61% | 220,299 +94,827 | +76% | +$5.51M |
|
58
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.8M | 0.6% | 215,794 +2,696 | +1% | +$159K |
|
59
Danaher
DHR
$147B
| $12.6M | 0.6% | 50,064 +48,835 | +3,974% | +$12.3M |
|
60
Wheaton Precious Metals
WPM
$45.6B
| $11.9M | 0.56% | 246,776 | – | – |
|
61
Tesla
TSLA
$1.08T
| $11.8M | 0.56% | 56,962 | – | – |
|
62
Cigna
CI
$80.3B
| $9.4M | 0.44% | 36,792 +11,839 | +47% | +$3.03M |
|
63
Best Buy
BBY
$15.6B
| $8.5M | 0.4% | 108,618 +45,516 | +72% | +$3.56M |
|
64
Delta Air Lines
DAL
$40.3B
| $8.23M | 0.39% | 235,679 +118,202 | +101% | +$4.13M |
|
65
W.W. Grainger
GWW
$48.5B
| $8M | 0.38% | 11,614 +3,931 | +51% | +$2.71M |
|
66
Mettler-Toledo International
MTD
$26.8B
| $7.7M | 0.36% | 5,031 +1,491 | +42% | +$2.28M |
|
67
Procter & Gamble
PG
$368B
| $7.64M | 0.36% | 51,400 -600 | -1% | -$89.2K |
|
68
Marathon Petroleum
MPC
$54.6B
| $7.61M | 0.36% | 56,423 +8,181 | +17% | +$1.1M |
|
69
Cencora
COR
$56.5B
| $7.6M | 0.36% | 47,467 +30,027 | +172% | +$4.81M |
|
70
Accenture
ACN
$162B
| $7.45M | 0.35% | 26,066 -9,781 | -27% | -$2.8M |
|
71
International Paper
IP
$26.2B
| $7.27M | 0.34% | 201,634 +95,081 | +89% | +$3.43M |
|
72
HP
HPQ
$26.7B
| $7.03M | 0.33% | 239,624 +59,447 | +33% | +$1.74M |
|
73
Waters Corp
WAT
$18B
| $7.03M | 0.33% | 22,702 +14,570 | +179% | +$4.51M |
|
74
Steel Dynamics
STLD
$19.3B
| $6.64M | 0.31% | 58,750 +18,177 | +45% | +$2.06M |
|
75
DaVita
DVA
$9.85B
| $6.6M | 0.31% | 81,406 +26,749 | +49% | +$2.17M |
|