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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $7.74M | 0.35% | 208,846 -546,893 | -72% | -$20.3M |
|
102
General Motors
GM
$55.8B
| $7.63M | 0.35% | 217,550 -50,276 | -19% | -$1.76M |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $6.9M | 0.31% | +303,706 | New | +$6.9M |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.87M | 0.31% | 90,462 +2,366 | +3% | +$180K |
|
105
General Dynamics
GD
$87.3B
| $6.8M | 0.31% | 48,669 +19,675 | +68% | +$2.75M |
|
106
Visa
V
$683B
| $6.77M | 0.31% | 25,701 -73,441 | -74% | -$19.4M |
|
107
Cardinal Health
CAH
$35.5B
| $6.59M | 0.3% | 80,765 -56,236 | -41% | -$4.59M |
|
108
Ryder
R
$7.65B
| $6.47M | 0.29% | 69,118 +30,340 | +78% | +$2.84M |
|
109
Tyson Foods
TSN
$20.2B
| $6.41M | 0.29% | 157,816 -38,565 | -20% | -$1.57M |
|
110
Honeywell
HON
$139B
| $6.23M | 0.28% | +61,887 | New | +$6.23M |
|
111
Telus
TU
$25.1B
| $5.91M | 0.27% | 163,000 | – | – |
|
|
NE
112
DELISTED
Noble Corporation
NE
| $5.91M | 0.27% | 342,921 +150,906 | +79% | +$2.6M |
|
113
Goldman Sachs
GS
$226B
| $5.64M | 0.26% | +28,786 | New | +$5.64M |
|
|
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
| $5.57M | 0.25% | 284,246 -443,128 | -61% | -$8.69M |
|
115
Keurig Dr Pepper
KDP
$39.5B
| $5.54M | 0.25% | +76,102 | New | +$5.54M |
|
116
Gildan
GIL
$8.14B
| $5.46M | 0.25% | 97,000 +29,000 | +43% | +$1.63M |
|
|
SWN
117
DELISTED
Southwestern Energy Company
SWN
| $5.37M | 0.24% | +195,980 | New | +$5.37M |
|
118
ConocoPhillips
COP
$124B
| $5.32M | 0.24% | 76,077 -31,885 | -30% | -$2.23M |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $5.29M | 0.24% | +70,880 | New | +$5.29M |
|
120
Macy's
M
$3.59B
| $5.09M | 0.23% | 77,788 +10,739 | +16% | +$702K |
|
121
Cenovus Energy
CVE
$29.9B
| $5.01M | 0.23% | 241,000 -42,000 | -15% | -$873K |
|
122
Helmerich & Payne
HP
$2.08B
| $4.92M | 0.22% | 72,912 -13,669 | -16% | -$922K |
|
|
ADT
123
DELISTED
ADT CORP
ADT
| $4.7M | 0.21% | 128,672 -562,207 | -81% | -$20.5M |
|
124
Thomson Reuters
TRI
$80B
| $4.58M | 0.21% | 113,000 | – | – |
|
|
GG
125
DELISTED
Goldcorp Inc
GG
| $4.57M | 0.21% | 244,000 | – | – |
|