MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
1-Year Return
20%
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
-$120M
(-5.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
231
New
18
Increased
36
Reduced
67
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 | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$53.7B
| $6.59M | 0.32% |
154,000
-50,000
| -25% | -$2.14M |
|
102
Best Buy
BBY
$16.2B
| $6.56M | 0.31% |
170,782
+76,208
| +81% | +$2.93M |
|
103
Canadian Imperial Bank of Commerce
CM
$73.2B
| $6.54M | 0.31% |
181,000
-66,671
| -27% | -$2.41M |
|
104
Southern Company
SO
$101B
| $6.35M | 0.3% |
143,746
-226,873
| -61% | -$10M |
|
105
Fluor
FLR
$6.73B
| $6.19M | 0.3% |
+107,434
| New | +$6.19M |
|
106
Magna International
MGA
$12.7B
| $6.14M | 0.29% |
114,400
-90,600
| -44% | -$4.86M |
|
107
Ameren
AEE
$27.1B
| $5.85M | 0.28% |
138,825
-68,591
| -33% | -$2.89M |
|
108
Duke Energy
DUK
$93.7B
| $5.83M | 0.28% |
76,274
-61,545
| -45% | -$4.7M |
|
109
Goldman Sachs
GS
$224B
| $5.47M | 0.26% |
28,786
| – | – |
|
|
SPLS
110
DELISTED
Staples Inc
SPLS
| $5.43M | 0.26% |
329,903
-516,875
| -61% | -$8.51M |
|
111
Clorox
CLX
$15.1B
| $5.28M | 0.25% |
+47,693
| New | +$5.28M |
|
|
GAP
112
The Gap, Inc.
GAP
$8.78B
| $5.28M | 0.25% |
120,857
+35,174
| +41% | +$1.54M |
|
113
Macy's
M
$4.43B
| $5.08M | 0.24% |
77,788
| – | – |
|
114
Helmerich & Payne
HP
$2.03B
| $4.99M | 0.24% |
72,912
| – | – |
|
|
NE
115
DELISTED
Noble Corporation
NE
| $4.97M | 0.24% |
342,921
| – | – |
|
116
Canadian Pacific Kansas City
CP
$70.6B
| $4.95M | 0.24% |
135,000
-102,500
| -43% | -$3.76M |
|
|
CNH
117
CNH Industrial
CNH
$14B
| $4.89M | 0.23% |
696,757
+177,409
| +34% | +$1.24M |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.8M | 0.23% |
148,000
-107,000
| -42% | -$3.47M |
|
119
Gen Digital
GEN
$18.2B
| $4.59M | 0.22% |
195,599
-126,862
| -39% | -$2.98M |
|
120
Newmont
NEM
$82.3B
| $4.57M | 0.22% |
209,003
-356,602
| -63% | -$7.79M |
|
|
SWN
121
DELISTED
Southwestern Energy Company
SWN
| $4.56M | 0.22% |
195,980
| – | – |
|
122
Telus
TU
$25.1B
| $4.54M | 0.22% |
274,000
-52,000
| -16% | -$862K |
|
|
AGU
123
DELISTED
Agrium
AGU
| $4.53M | 0.22% |
43,000
+1,000
| +2% | +$105K |
|
124
Keurig Dr Pepper
KDP
$39B
| $4.37M | 0.21% |
54,946
-21,156
| -28% | -$1.68M |
|
125
Ross Stores
ROST
$49.8B
| $4.35M | 0.21% |
81,736
| – | – |
|