MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
1-Year Est. Return
20%
1 Year Est. Return
+20%
AUM
$3.54B
AUM Growth
+$140M
(+4.1%)
Holding
217
Top Buys
| 1 | +$39.1M | |
| 2 | +$39.1M | |
| 3 | +$34.8M | |
| 4 |
AutoZone
AZO
|
+$27.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$24.1M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$35.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$24.8B
| $3.76M | 0.11% |
35,616
+34,645
|
|
||
102
US Bancorp
USB
$76.8B
| $3.75M | 0.11% |
82,780
+33,118
|
|
||
103
Autodesk
ADSK
$64.7B
| $3.68M | 0.1% |
11,891
+11,344
|
|
||
104
Coca-Cola
KO
$310B
| $3.66M | 0.1% |
51,797
+48,372
|
|
||
105
DaVita
DVA
$8.42B
| $3.64M | 0.1% |
25,579
-23,794
|
|
||
106
Walt Disney
DIS
$191B
| $3.64M | 0.1% |
29,347
+27,145
|
|
||
107
Healthpeak Properties
DOC
$12.6B
| $3.59M | 0.1% |
205,095
+80,473
|
|
||
108
Infosys
INFY
$72.3B
| $3.58M | 0.1% |
193,321
-103,558
|
|
||
109
American Tower
AMT
$82.5B
| $3.46M | 0.1% |
15,633
+14,940
|
|
||
110
Equitable Holdings
EQH
$13.1B
| $3.34M | 0.09% |
59,587
-178,382
|
|
||
111
Kroger
KR
$44.8B
| $3.27M | 0.09% |
45,566
-39,344
|
|
||
112
Idexx Laboratories
IDXX
$58.2B
| $3.25M | 0.09% |
6,051
+5,845
|
|
||
113
United Rentals
URI
$51.2B
| $3.21M | 0.09% |
4,255
+4,061
|
|
||
114
Dollar General
DG
$24.1B
| $3.13M | 0.09% |
+27,359
|
|
||
115
PNC Financial Services
PNC
$75.5B
| $3.07M | 0.09% |
16,475
+15,544
|
|
||
116
Royal Caribbean
RCL
$72.7B
| $3.05M | 0.09% |
9,751
-24,036
|
|
||
117
Bristol-Myers Squibb
BMY
$100B
| $3.01M | 0.09% |
65,058
|
|
||
118
HCA Healthcare
HCA
$115B
| $2.98M | 0.08% |
7,768
+246
|
|
||
119
Dick's Sporting Goods
DKS
$18.7B
| $2.97M | 0.08% |
+15,013
|
|
||
120
McDonald's
MCD
$216B
| $2.88M | 0.08% |
9,857
+3,073
|
|
||
121
Cintas
CTAS
$74.5B
| $2.88M | 0.08% |
12,918
+8,623
|
|
||
122
Equinix
EQIX
$72B
| $2.84M | 0.08% |
3,570
+599
|
|
||
123
Charles Schwab
SCHW
$165B
| $2.79M | 0.08% |
30,556
+10,413
|
|
||
124
Procter & Gamble
PG
$345B
| $2.77M | 0.08% |
17,394
-2,231
|
|
||
125
Hartford Financial Services
HIG
$37.8B
| $2.63M | 0.07% |
20,748
|
|