MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
This Quarter Return
+2.8%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$2.21B
AUM Growth
+$2.21B
(+2%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
259
New
41
Increased
58
Reduced
56
Closed
46
Top Buys
| 1 |
Deutsche Bank
DB
|
$87.1M |
| 2 |
Altria Group
MO
|
$29.3M |
| 3 |
Simon Property Group
SPG
|
$27.5M |
| 4 |
Intercontinental Exchange
ICE
|
$27.3M |
| 5 |
United Parcel Service
UPS
|
$23.8M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$29.9M |
| 2 |
Apple
AAPL
|
$28.8M |
| 3 |
Exxon Mobil
XOM
|
$25.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$21.8M |
| 5 |
ADT
ADT CORP
ADT
|
$20.5M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.54% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$54.1B
| $10M | 0.45% | 204,000 | – | – |
|
77
Canadian Natural Resources
CNQ
$65.9B
| $9.86M | 0.45% | 318,000 | – | – |
|
|
DNR
78
DELISTED
Denbury Resources, Inc.
DNR
| $9.85M | 0.45% | 1,202,395 +679,974 | +130% | +$5.57M |
|
79
Ameren
AEE
$27B
| $9.75M | 0.44% | 207,416 +7,822 | +4% | +$368K |
|
80
Xerox
XRX
$501M
| $9.74M | 0.44% | 692,630 +53,385 | +8% | +$751K |
|
81
Home Depot
HD
$405B
| $9.57M | 0.43% | +91,993 | New | +$9.57M |
|
82
AbbVie
ABBV
$372B
| $9.47M | 0.43% | 142,543 +132,543 | +1,325% | +$8.8M |
|
83
Medtronic
MDT
$119B
| $9.41M | 0.43% | 128,640 -17 | -0% | -$1.24K |
|
84
IBM
IBM
$227B
| $9.28M | 0.42% | 57,954 +56,454 | +3,764% | +$9.04M |
|
85
Canadian Pacific Kansas City
CP
$69.9B
| $9.16M | 0.41% | 47,500 +4,500 | +10% | +$868K |
|
|
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.15M | 0.41% | 255,000 | – | – |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| $9.14M | 0.41% | 54,298 -21,265 | -28% | -$3.58M |
|
88
Republic Services
RSG
$73B
| $8.81M | 0.4% | 216,819 +1,635 | +0.8% | +$66.5K |
|
89
NVIDIA
NVDA
$4.24T
| $8.74M | 0.4% | 428,707 -140,406 | -25% | -$2.86M |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $8.54M | 0.39% | +107,823 | New | +$8.54M |
|
91
Gen Digital
GEN
$18.6B
| $8.39M | 0.38% | 322,461 +14,004 | +5% | +$365K |
|
92
TJX Companies
TJX
$152B
| $8.33M | 0.38% | +122,167 | New | +$8.33M |
|
93
Pinnacle West Capital
PNW
$10.7B
| $8.29M | 0.38% | 119,776 -20,446 | -15% | -$1.42M |
|
94
Brookfield
BN
$98.3B
| $8.26M | 0.37% | 164,000 | – | – |
|
|
MJN
95
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.25M | 0.37% | +81,157 | New | +$8.25M |
|
|
QGENF
96
DELISTED
QIAGEN NV
QGENF
| $8.19M | 0.37% | 347,000 +74,000 | +27% | +$1.75M |
|
|
DO
97
DELISTED
Diamond Offshore Drilling
DO
| $8.17M | 0.37% | +210,413 | New | +$8.17M |
|
98
Akamai
AKAM
$11.3B
| $8.15M | 0.37% | 127,263 +70,702 | +125% | +$4.53M |
|
|
CA
99
DELISTED
CA, Inc.
CA
| $8.15M | 0.37% | 265,189 -109,125 | -29% | -$3.35M |
|
100
BCE
BCE
$23.3B
| $7.82M | 0.35% | 170,000 | – | – |
|