MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
This Quarter Return
+10%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$3.54B
AUM Growth
+$140M
(+4.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
217
New
27
Increased
71
Reduced
80
Closed
20
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$39.1M |
| 2 |
Avery Dennison
AVY
|
$39.1M |
| 3 |
Palo Alto Networks
PANW
|
$34.8M |
| 4 |
AutoZone
AZO
|
$27.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$24.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$43.4M |
| 2 |
Rio Tinto
RIO
|
$35.5M |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$26.3B
| $3.76M | 0.11% |
35,616
+34,645
| +3,568% | +$3.65M |
|
102
US Bancorp
USB
$75.5B
| $3.75M | 0.11% |
82,780
+33,118
| +67% | +$1.5M |
|
103
Autodesk
ADSK
$67.6B
| $3.68M | 0.1% |
11,891
+11,344
| +2,074% | +$3.51M |
|
104
Coca-Cola
KO
$297B
| $3.66M | 0.1% |
51,797
+48,372
| +1,412% | +$3.42M |
|
105
DaVita
DVA
$9.72B
| $3.64M | 0.1% |
25,579
-23,794
| -48% | -$3.39M |
|
106
Walt Disney
DIS
$211B
| $3.64M | 0.1% |
29,347
+27,145
| +1,233% | +$3.37M |
|
107
Healthpeak Properties
DOC
$12.3B
| $3.59M | 0.1% |
205,095
+80,473
| +65% | +$1.41M |
|
108
Infosys
INFY
$69B
| $3.58M | 0.1% |
193,321
-103,558
| -35% | -$1.92M |
|
109
American Tower
AMT
$91.9B
| $3.46M | 0.1% |
15,633
+14,940
| +2,156% | +$3.3M |
|
110
Equitable Holdings
EQH
$15.8B
| $3.34M | 0.09% |
59,587
-178,382
| -75% | -$10M |
|
111
Kroger
KR
$45.1B
| $3.27M | 0.09% |
45,566
-39,344
| -46% | -$2.82M |
|
112
Idexx Laboratories
IDXX
$50.7B
| $3.25M | 0.09% |
6,051
+5,845
| +2,837% | +$3.13M |
|
113
United Rentals
URI
$60.8B
| $3.21M | 0.09% |
4,255
+4,061
| +2,093% | +$3.06M |
|
114
Dollar General
DG
$24.1B
| $3.13M | 0.09% |
+27,359
| New | +$3.13M |
|
115
PNC Financial Services
PNC
$80.7B
| $3.07M | 0.09% |
16,475
+15,544
| +1,670% | +$2.9M |
|
116
Royal Caribbean
RCL
$96.4B
| $3.05M | 0.09% |
9,751
-24,036
| -71% | -$7.53M |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $3.01M | 0.09% |
65,058
| – | – |
|
118
HCA Healthcare
HCA
$95.4B
| $2.98M | 0.08% |
7,768
+246
| +3% | +$94.2K |
|
119
Dick's Sporting Goods
DKS
$16.8B
| $2.97M | 0.08% |
+15,013
| New | +$2.97M |
|
120
McDonald's
MCD
$226B
| $2.88M | 0.08% |
9,857
+3,073
| +45% | +$898K |
|
121
Cintas
CTAS
$82.9B
| $2.88M | 0.08% |
12,918
+8,623
| +201% | +$1.92M |
|
122
Equinix
EQIX
$74.6B
| $2.84M | 0.08% |
3,570
+599
| +20% | +$476K |
|
123
Charles Schwab
SCHW
$175B
| $2.79M | 0.08% |
30,556
+10,413
| +52% | +$950K |
|
124
Procter & Gamble
PG
$370B
| $2.77M | 0.08% |
17,394
-2,231
| -11% | -$355K |
|
125
Hartford Financial Services
HIG
$37.4B
| $2.63M | 0.07% |
20,748
| – | – |
|