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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $2.02M | 0.1% | 12,200 -17,236 | -59% | -$2.85M |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $1.73M | 0.08% | 56,807 +11,856 | +26% | +$361K |
|
103
Gilead Sciences
GILD
$140B
| $1.69M | 0.08% | 20,336 -12,998 | -39% | -$1.08M |
|
104
Colgate-Palmolive
CL
$67.9B
| $1.67M | 0.08% | 22,230 -452 | -2% | -$34K |
|
105
Coca-Cola
KO
$297B
| $1.64M | 0.08% | 26,456 -54,617 | -67% | -$3.39M |
|
106
Ulta Beauty
ULTA
$22.1B
| $1.58M | 0.07% | 2,889 -1,462 | -34% | -$798K |
|
107
KE Holdings
BEKE
$20.8B
| $1.54M | 0.07% | 81,800 +45,600 | +126% | +$859K |
|
|
108
Texas Instruments
TXN
$184B
| $1.54M | 0.07% | 8,274 -65,264 | -89% | -$12.1M |
|
109
NIO
NIO
$14.3B
| $1.52M | 0.07% | 144,800 | – | – |
|
110
Autodesk
ADSK
$67.3B
| $1.5M | 0.07% | 7,218 -300 | -4% | -$62.4K |
|
111
Assurant
AIZ
$10.9B
| $1.5M | 0.07% | 12,472 +1,250 | +11% | +$150K |
|
112
HDFC Bank
HDB
$182B
| $1.44M | 0.07% | 21,549 +3,010 | +16% | +$201K |
|
113
Ameriprise Financial
AMP
$48.5B
| $1.4M | 0.07% | 4,568 -2,954 | -39% | -$905K |
|
114
Elevance Health
ELV
$71.8B
| $1.39M | 0.07% | 3,013 -5,296 | -64% | -$2.44M |
|
115
Toronto Dominion Bank
TD
$128B
| $1.34M | 0.06% | 22,467 -80,626 | -78% | -$4.82M |
|
116
Arch Capital
ACGL
$34.2B
| $1.33M | 0.06% | 19,524 +8,512 | +77% | +$578K |
|
117
Lam Research
LRCX
$127B
| $1.32M | 0.06% | 2,487 -1,083 | -30% | -$574K |
|
118
Allegion
ALLE
$14.6B
| $1.31M | 0.06% | 12,273 -449 | -4% | -$47.9K |
|
119
IBM
IBM
$227B
| $1.2M | 0.06% | 9,121 +1,266 | +16% | +$166K |
|
120
Oneok
OKE
$48.1B
| $1.15M | 0.05% | 18,164 -11,228 | -38% | -$713K |
|
121
Infosys
INFY
$69.7B
| $1.14M | 0.05% | 65,281 | – | – |
|
122
Owens Corning
OC
$12.6B
| $1.13M | 0.05% | 11,761 -7,250 | -38% | -$695K |
|
123
Kroger
KR
$44.9B
| $1.1M | 0.05% | 22,336 -12,896 | -37% | -$637K |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $1.09M | 0.05% | 3,448 -4,202 | -55% | -$1.32M |
|
125
Magna International
MGA
$12.9B
| $1.04M | 0.05% | 19,419 -17,817 | -48% | -$953K |
|