MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
1-Year Est. Return
20%
This Fund
S&P 500
1 Year Est. Return
+20%
AUM
$3.54B
AUM Growth
+$140M
(+4.1%)
Holding
217
Top Buys
| 1 | +$39M | |
| 2 | +$36M | |
| 3 | +$31.6M | |
| 4 |
AutoZone
AZO
|
+$27.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$24.9M |
Top Sells
| 1 | +$35.5M | |
| 2 | +$34.4M | |
| 3 | +$34.2M | |
| 4 |
MetLife
MET
|
+$32.8M |
| 5 |
T-Mobile US
TMUS
|
+$30.6M |
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 | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$13.7B
| $8.12M | 0.23% |
276,170
-236,360
|
|
||
77
Toronto Dominion Bank
TD
$163B
| $8.06M | 0.23% |
109,835
+77,012
|
|
||
78
Johnson & Johnson
JNJ
$599B
| $7.63M | 0.22% |
49,967
-2,662
|
|
||
79
HP
HPQ
$17.4B
| $7.45M | 0.21% |
304,569
-66,401
|
|
||
80
Canadian National Railway
CNI
$68.6B
| $7.25M | 0.2% |
+69,759
|
|
||
81
Intuit
INTU
$114B
| $6.81M | 0.19% |
8,644
+8,247
|
|
||
82
Ferguson
FERG
$52.3B
| $6.79M | 0.19% |
31,134
-1,554
|
|
||
83
Sysco
SYY
$43.7B
| $6.77M | 0.19% |
89,342
-8,849
|
|
||
84
Applied Materials
AMAT
$295B
| $6.62M | 0.19% |
36,157
+27,368
|
|
||
85
HDFC Bank
HDB
$163B
| $6.23M | 0.18% |
162,580
+65,952
|
|
||
86
Charter Communications
CHTR
$29.7B
| $5.79M | 0.16% |
14,169
-7,668
|
|
||
87
ServiceNow
NOW
$113B
| $5.68M | 0.16% |
27,635
+4,130
|
|
||
88
Deere & Co
DE
$171B
| $5.67M | 0.16% |
11,142
+10,845
|
|
||
89
Progressive
PGR
$125B
| $5.44M | 0.15% |
20,388
+15,331
|
|
||
90
Newmont
NEM
$141B
| $5.26M | 0.15% |
+90,340
|
|
||
91
Best Buy
BBY
$13B
| $5.25M | 0.15% |
78,164
+48,874
|
|
||
92
Molina Healthcare
MOH
$7.93B
| $4.81M | 0.14% |
16,135
+10,946
|
|
||
93
Accenture
ACN
$128B
| $4.74M | 0.13% |
15,865
+14,991
|
|
||
94
Delta Air Lines
DAL
$42.9B
| $4.73M | 0.13% |
96,237
-127,669
|
|
||
95
Williams-Sonoma
WSM
$24.6B
| $4.41M | 0.12% |
27,005
-22,906
|
|
||
96
NetApp
NTAP
$19.6B
| $4.3M | 0.12% |
40,365
-29,793
|
|
||
97
Kimberly-Clark
KMB
$37B
| $4.13M | 0.12% |
32,049
-39,776
|
|
||
98
Target
TGT
$51.5B
| $4.12M | 0.12% |
41,772
-221
|
|
||
99
Mercado Libre
MELI
$89.1B
| $4.05M | 0.11% |
1,550
+1,229
|
|
||
100
Twilio
TWLO
$18.3B
| $3.97M | 0.11% |
31,923
-65,708
|
|