MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
This Quarter Return
+4.24%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$2.11B
AUM Growth
+$2.11B
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
240
New
18
Increased
73
Reduced
78
Closed
62
Top Buys
| 1 |
EOG Resources
EOG
|
$43.7M |
| 2 |
American International
AIG
|
$24.6M |
| 3 |
Archer Daniels Midland
ADM
|
$23.5M |
| 4 |
L3Harris
LHX
|
$23.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.3M |
Top Sells
| 1 |
General Dynamics
GD
|
$42.7M |
| 2 |
Coterra Energy
CTRA
|
$42.5M |
| 3 |
NVIDIA
NVDA
|
$12.6M |
| 4 |
Texas Instruments
TXN
|
$12.1M |
| 5 |
Ares Management
ARES
|
$12.1M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $5.85M | 0.28% | 25,571 +15,833 | +163% | +$3.62M |
|
77
Synchrony
SYF
$28.4B
| $5.61M | 0.27% | 192,900 +139,836 | +264% | +$4.07M |
|
78
Valero Energy
VLO
$47.2B
| $5.41M | 0.26% | 38,781 +18,041 | +87% | +$2.52M |
|
79
Pinduoduo
PDD
$171B
| $5.25M | 0.25% | 69,109 -3,079 | -4% | -$234K |
|
80
Cheniere Energy
LNG
$53.1B
| $5.13M | 0.24% | 32,527 +16,587 | +104% | +$2.61M |
|
81
Prudential Financial
PRU
$38.6B
| $4.67M | 0.22% | 56,420 +15,708 | +39% | +$1.3M |
|
|
CNH
82
CNH Industrial
CNH
$14.3B
| $4.58M | 0.22% | 299,392 -488,684 | -62% | -$7.48M |
|
83
Hewlett Packard
HPE
$29.6B
| $4.22M | 0.2% | 264,629 -9,124 | -3% | -$145K |
|
84
LPL Financial
LPLA
$29.2B
| $4.05M | 0.19% | 20,028 +5,796 | +41% | +$1.17M |
|
85
Motorola Solutions
MSI
$78.7B
| $4.04M | 0.19% | +14,121 | New | +$4.04M |
|
86
Allstate
ALL
$53.6B
| $3.88M | 0.18% | 35,011 +7,424 | +27% | +$823K |
|
87
TSMC
TSM
$1.2T
| $3.87M | 0.18% | 41,613 +35,795 | +615% | +$3.33M |
|
88
Humana
HUM
$36.5B
| $3.83M | 0.18% | 7,893 +3,636 | +85% | +$1.77M |
|
89
Johnson & Johnson
JNJ
$427B
| $3.74M | 0.18% | 24,161 -31,643 | -57% | -$4.9M |
|
90
Kimberly-Clark
KMB
$42.8B
| $3.72M | 0.18% | 27,747 +12,612 | +83% | +$1.69M |
|
91
Regions Financial
RF
$24.4B
| $3.63M | 0.17% | 195,580 +59,975 | +44% | +$1.11M |
|
92
United Parcel Service
UPS
$74.1B
| $3.49M | 0.16% | 17,973 -13,175 | -42% | -$2.56M |
|
93
Yum China
YUMC
$16.4B
| $3.35M | 0.16% | 53,050 -5,800 | -10% | -$367K |
|
94
Masco
MAS
$15.4B
| $2.86M | 0.14% | 57,441 -18,356 | -24% | -$913K |
|
95
C.H. Robinson
CHRW
$15.2B
| $2.8M | 0.13% | 28,215 -6,247 | -18% | -$621K |
|
96
Trip.com Group
TCOM
$48.2B
| $2.67M | 0.13% | 70,900 -2,100 | -3% | -$79.1K |
|
97
Progressive
PGR
$145B
| $2.64M | 0.12% | 18,439 -17,997 | -49% | -$2.57M |
|
98
Amgen
AMGN
$155B
| $2.46M | 0.12% | 10,169 -13,175 | -56% | -$3.19M |
|
99
Automatic Data Processing
ADP
$123B
| $2.32M | 0.11% | 10,425 -13,942 | -57% | -$3.1M |
|
100
ZTO Express
ZTO
$14.6B
| $2.13M | 0.1% | 74,450 +34,850 | +88% | +$999K |
|