MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
This Quarter Return
+3.09%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$2.09B
AUM Growth
+$2.09B
(-5.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
231
New
18
Increased
37
Reduced
66
Closed
33
Top Buys
| 1 |
Prologis
PLD
|
$20.5M |
| 2 |
Huntington Bancshares
HBAN
|
$18.6M |
| 3 |
Apple
AAPL
|
$18.2M |
| 4 |
Northern Trust
NTRS
|
$14.5M |
| 5 |
GameStop
GME
|
$13.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$20.7M |
| 2 |
Corning
GLW
|
$17.2M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$14.2M |
| 4 |
The Mosaic Company
MOS
|
$14M |
| 5 |
Ameriprise Financial
AMP
|
$13.8M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.45M | 0.45% |
93,175
+12,018
| +15% | +$1.22M |
|
77
IBM
IBM
$227B
| $9.38M | 0.45% |
57,954
| – | – |
|
|
QGENF
78
DELISTED
QIAGEN NV
QGENF
| $9.26M | 0.44% |
367,000
+20,000
| +6% | +$505K |
|
|
DNR
79
DELISTED
Denbury Resources, Inc.
DNR
| $9.14M | 0.44% |
1,202,395
| – | – |
|
80
Enbridge
ENB
$105B
| $9.1M | 0.44% |
187,500
-60,500
| -24% | -$2.94M |
|
81
Akamai
AKAM
$11.1B
| $9.1M | 0.44% |
127,263
| – | – |
|
82
NVIDIA
NVDA
$4.15T
| $9.06M | 0.43% |
428,707
| – | – |
|
|
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.94M | 0.43% |
+301,092
| New | +$8.94M |
|
84
Coca-Cola
KO
$297B
| $8.85M | 0.42% |
217,390
-171,768
| -44% | -$6.99M |
|
85
Republic Services
RSG
$72.6B
| $8.81M | 0.42% |
216,819
| – | – |
|
|
OUBS
86
DELISTED
USB AG (NEW)
OUBS
| $8.7M | 0.42% |
464,896
-756,963
| -62% | -$14.2M |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $8.69M | 0.42% |
265,189
| – | – |
|
88
TJX Companies
TJX
$155B
| $8.64M | 0.41% |
122,167
| – | – |
|
89
Bank of Montreal
BMO
$88.5B
| $8.57M | 0.41% |
143,000
-50,000
| -26% | -$3M |
|
90
Kohl's
KSS
$1.78B
| $8.53M | 0.41% |
+108,005
| New | +$8.53M |
|
91
Suncor Energy
SU
$49.3B
| $8.35M | 0.4% |
285,000
-169,000
| -37% | -$4.95M |
|
92
KeyCorp
KEY
$20.8B
| $8.31M | 0.4% |
+587,574
| New | +$8.31M |
|
93
Pinnacle West Capital
PNW
$10.6B
| $8.19M | 0.39% |
128,489
+8,713
| +7% | +$555K |
|
94
Brookfield
BN
$97.7B
| $8.01M | 0.38% |
149,000
-15,000
| -9% | -$806K |
|
95
BCE
BCE
$22.9B
| $7.92M | 0.38% |
187,000
+17,000
| +10% | +$720K |
|
96
Mondelez International
MDLZ
$79.3B
| $7.58M | 0.36% |
208,846
| – | – |
|
97
Canadian Natural Resources
CNQ
$65B
| $7.38M | 0.35% |
239,000
-79,000
| -25% | -$2.44M |
|
98
Cardinal Health
CAH
$36B
| $7.36M | 0.35% |
80,765
| – | – |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.01M | 0.34% |
90,462
| – | – |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $6.88M | 0.33% |
303,706
| – | – |
|