MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
This Quarter Return
+10%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$3.54B
AUM Growth
+$140M
(+4.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
217
New
27
Increased
71
Reduced
80
Closed
20
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$39.1M |
| 2 |
Avery Dennison
AVY
|
$39.1M |
| 3 |
Palo Alto Networks
PANW
|
$34.8M |
| 4 |
AutoZone
AZO
|
$27.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$24.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$43.4M |
| 2 |
Rio Tinto
RIO
|
$35.5M |
| 3 |
NVIDIA
NVDA
|
$34.7M |
| 4 |
JPMorgan Chase
JPM
|
$34.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$18.3B
| $8.12M | 0.23% |
276,170
-236,360
| -46% | -$6.95M |
|
77
Toronto Dominion Bank
TD
$128B
| $8.06M | 0.23% |
109,835
+77,012
| +235% | +$5.65M |
|
78
Johnson & Johnson
JNJ
$429B
| $7.63M | 0.22% |
49,967
-2,662
| -5% | -$407K |
|
79
HP
HPQ
$26.8B
| $7.45M | 0.21% |
304,569
-66,401
| -18% | -$1.62M |
|
80
Canadian National Railway
CNI
$60.3B
| $7.25M | 0.2% |
+69,759
| New | +$7.25M |
|
81
Intuit
INTU
$187B
| $6.81M | 0.19% |
8,644
+8,247
| +2,077% | +$6.5M |
|
82
Ferguson
FERG
$46.1B
| $6.79M | 0.19% |
31,134
-1,554
| -5% | -$339K |
|
83
Sysco
SYY
$38.8B
| $6.77M | 0.19% |
89,342
-8,849
| -9% | -$670K |
|
84
Applied Materials
AMAT
$124B
| $6.62M | 0.19% |
36,157
+27,368
| +311% | +$5.01M |
|
85
HDFC Bank
HDB
$181B
| $6.23M | 0.18% |
81,290
+32,976
| +68% | +$2.53M |
|
86
Charter Communications
CHTR
$35.7B
| $5.79M | 0.16% |
14,169
-7,668
| -35% | -$3.13M |
|
87
ServiceNow
NOW
$191B
| $5.68M | 0.16% |
5,527
+826
| +18% | +$849K |
|
88
Deere & Co
DE
$127B
| $5.67M | 0.16% |
11,142
+10,845
| +3,652% | +$5.51M |
|
89
Progressive
PGR
$145B
| $5.44M | 0.15% |
20,388
+15,331
| +303% | +$4.09M |
|
90
Newmont
NEM
$82.8B
| $5.26M | 0.15% |
+90,340
| New | +$5.26M |
|
91
Best Buy
BBY
$15.8B
| $5.25M | 0.15% |
78,164
+48,874
| +167% | +$3.28M |
|
92
Molina Healthcare
MOH
$9.6B
| $4.81M | 0.14% |
16,135
+10,946
| +211% | +$3.26M |
|
93
Accenture
ACN
$158B
| $4.74M | 0.13% |
15,865
+14,991
| +1,715% | +$4.48M |
|
94
Delta Air Lines
DAL
$40B
| $4.73M | 0.13% |
96,237
-127,669
| -57% | -$6.28M |
|
95
Williams-Sonoma
WSM
$23.4B
| $4.41M | 0.12% |
27,005
-22,906
| -46% | -$3.74M |
|
96
NetApp
NTAP
$23.2B
| $4.3M | 0.12% |
40,365
-29,793
| -42% | -$3.17M |
|
97
Kimberly-Clark
KMB
$42.5B
| $4.13M | 0.12% |
32,049
-39,776
| -55% | -$5.13M |
|
98
Target
TGT
$42B
| $4.12M | 0.12% |
41,772
-221
| -0.5% | -$21.8K |
|
99
Mercado Libre
MELI
$120B
| $4.05M | 0.11% |
1,550
+1,229
| +383% | +$3.21M |
|
100
Twilio
TWLO
$16.1B
| $3.97M | 0.11% |
31,923
-65,708
| -67% | -$8.17M |
|