MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$39.1M
3
+$34.8M
4
AZO icon
AutoZone
AZO
+$27.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.1M

Top Sells

1
+$43.4M
2
+$35.5M
3
+$34.7M
4
JPM icon
JPMorgan Chase
JPM
+$34.4M
5
MSFT icon
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
GEN icon
76
Gen Digital
GEN
$16.2B
$8.12M 0.23%
276,170
-236,360
TD icon
77
Toronto Dominion Bank
TD
$143B
$8.06M 0.23%
109,835
+77,012
JNJ icon
78
Johnson & Johnson
JNJ
$495B
$7.63M 0.22%
49,967
-2,662
HPQ icon
79
HP
HPQ
$22.8B
$7.45M 0.21%
304,569
-66,401
CNI icon
80
Canadian National Railway
CNI
$58.8B
$7.25M 0.2%
+69,759
INTU icon
81
Intuit
INTU
$176B
$6.81M 0.19%
8,644
+8,247
FERG icon
82
Ferguson
FERG
$50.5B
$6.79M 0.19%
31,134
-1,554
SYY icon
83
Sysco
SYY
$36.4B
$6.77M 0.19%
89,342
-8,849
AMAT icon
84
Applied Materials
AMAT
$203B
$6.62M 0.19%
36,157
+27,368
HDB icon
85
HDFC Bank
HDB
$182B
$6.23M 0.18%
162,580
+65,952
CHTR icon
86
Charter Communications
CHTR
$25.5B
$5.79M 0.16%
14,169
-7,668
NOW icon
87
ServiceNow
NOW
$171B
$5.68M 0.16%
5,527
+826
DE icon
88
Deere & Co
DE
$127B
$5.67M 0.16%
11,142
+10,845
PGR icon
89
Progressive
PGR
$134B
$5.44M 0.15%
20,388
+15,331
NEM icon
90
Newmont
NEM
$100B
$5.26M 0.15%
+90,340
BBY icon
91
Best Buy
BBY
$16.2B
$5.25M 0.15%
78,164
+48,874
MOH icon
92
Molina Healthcare
MOH
$7.45B
$4.81M 0.14%
16,135
+10,946
ACN icon
93
Accenture
ACN
$160B
$4.74M 0.13%
15,865
+14,991
DAL icon
94
Delta Air Lines
DAL
$41.9B
$4.73M 0.13%
96,237
-127,669
WSM icon
95
Williams-Sonoma
WSM
$21.8B
$4.41M 0.12%
27,005
-22,906
NTAP icon
96
NetApp
NTAP
$22.2B
$4.3M 0.12%
40,365
-29,793
KMB icon
97
Kimberly-Clark
KMB
$36B
$4.13M 0.12%
32,049
-39,776
TGT icon
98
Target
TGT
$41.4B
$4.12M 0.12%
41,772
-221
MELI icon
99
Mercado Libre
MELI
$105B
$4.05M 0.11%
1,550
+1,229
TWLO icon
100
Twilio
TWLO
$19.3B
$3.97M 0.11%
31,923
-65,708
2 3
4
5 6