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
$3.4B
AUM Growth
+$238M
(+7.5%)
Holding
223
Top Buys
| 1 | +$69M | |
| 2 | +$52.1M | |
| 3 | +$50.3M | |
| 4 |
L3Harris
LHX
|
+$44.1M |
| 5 |
Weyerhaeuser
WY
|
+$42.3M |
Top Sells
| 1 | +$56.6M | |
| 2 | +$48.6M | |
| 3 | +$42.7M | |
| 4 |
Philip Morris
PM
|
+$39M |
| 5 |
lululemon athletica
LULU
|
+$33.3M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.2B
| $7.89M | 0.23% |
49,911
+21,664
|
|
||
77
DaVita
DVA
$10.3B
| $7.55M | 0.22% |
49,373
+18,410
|
|
||
78
Sysco
SYY
$36.2B
| $7.37M | 0.22% |
+98,191
|
|
||
79
Synchrony
SYF
$26.2B
| $7.19M | 0.21% |
135,766
+102,147
|
|
||
80
Cigna
CI
$73.4B
| $7.08M | 0.21% |
21,524
-2,851
|
|
||
81
LPL Financial
LPLA
$26.1B
| $6.98M | 0.21% |
21,325
+12,200
|
|
||
82
Royal Caribbean
RCL
$71.5B
| $6.94M | 0.2% |
33,787
+22,423
|
|
||
83
Marvell Technology
MRVL
$144B
| $6.72M | 0.2% |
109,121
+74,530
|
|
||
84
Arista Networks
ANET
$221B
| $6.66M | 0.2% |
85,948
-261,426
|
|
||
85
eBay
EBAY
$46.8B
| $6.41M | 0.19% |
94,619
+81,751
|
|
||
86
NetApp
NTAP
$21.5B
| $6.16M | 0.18% |
70,158
+18,997
|
|
||
87
TSMC
TSM
$2.01T
| $5.91M | 0.17% |
35,617
-2,849
|
|
||
88
C.H. Robinson
CHRW
$21.6B
| $5.85M | 0.17% |
57,096
-19,824
|
|
||
89
Kroger
KR
$41.8B
| $5.75M | 0.17% |
84,910
+16,060
|
|
||
90
Infosys
INFY
$51.1B
| $5.42M | 0.16% |
296,879
-45,042
|
|
||
91
Ferguson
FERG
$53.1B
| $5.15M | 0.15% |
32,688
|
|
||
92
Target
TGT
$58.9B
| $4.38M | 0.13% |
41,993
+34,973
|
|
||
93
Truist Financial
TFC
$64.1B
| $4.27M | 0.13% |
103,728
+99,680
|
|
||
94
Lennox International
LII
$17.1B
| $4.18M | 0.12% |
7,458
-3,092
|
|
||
95
Expeditors International
EXPD
$19.7B
| $4.09M | 0.12% |
34,042
+17,909
|
|
||
96
Bristol-Myers Squibb
BMY
$120B
| $3.97M | 0.12% |
65,058
-126,237
|
|
||
97
ServiceNow
NOW
$89.5B
| $3.74M | 0.11% |
23,505
+5,645
|
|
||
98
Nutrien
NTR
$34.4B
| $3.73M | 0.11% |
75,072
+72,474
|
|
||
99
Open Text
OTEX
$5.58B
| $3.54M | 0.1% |
+140,185
|
|
||
100
Ulta Beauty
ULTA
$24.3B
| $3.52M | 0.1% |
9,603
+4,247
|
|