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 | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$19.4B
| $2.62M | 0.07% |
+34,465
|
|
||
127
Marvell Technology
MRVL
$78.5B
| $2.6M | 0.07% |
33,541
-75,580
|
|
||
128
Gartner
IT
$16.6B
| $2.59M | 0.07% |
6,404
+6,061
|
|
||
129
Carrier Global
CARR
$45.7B
| $2.52M | 0.07% |
+34,427
|
|
||
130
Sun Life Financial
SLF
$32.1B
| $2.49M | 0.07% |
37,446
-698
|
|
||
131
LPL Financial
LPLA
$28.7B
| $2.42M | 0.07% |
6,447
-14,878
|
|
||
132
Fidelity National Information Services
FIS
$34.3B
| $2.38M | 0.07% |
29,242
-122,774
|
|
||
133
American Water Works
AWK
$25.6B
| $2.37M | 0.07% |
17,055
|
|
||
134
Synchrony
SYF
$28.1B
| $2.37M | 0.07% |
35,477
-100,289
|
|
||
135
Open Text
OTEX
$8.5B
| $2.36M | 0.07% |
80,997
-59,188
|
|
||
136
Union Pacific
UNP
$137B
| $2.33M | 0.07% |
10,129
-842
|
|
||
137
Electronic Arts
EA
$50.7B
| $2.23M | 0.06% |
+13,949
|
|
||
138
Digital Realty Trust
DLR
$53.7B
| $2.22M | 0.06% |
12,714
-2,577
|
|
||
139
CSX Corp
CSX
$64.9B
| $2.18M | 0.06% |
66,889
|
|
||
140
Kinross Gold
KGC
$34.2B
| $2.16M | 0.06% |
138,449
+130,497
|
|
||
141
Zscaler
ZS
$38.8B
| $2.14M | 0.06% |
6,826
|
|
||
142
Zoetis
ZTS
$56.1B
| $2.07M | 0.06% |
+13,302
|
|
||
143
Albertsons Companies
ACI
$9.94B
| $2.03M | 0.06% |
94,475
-559,454
|
|
||
144
Marathon Petroleum
MPC
$59B
| $1.94M | 0.05% |
11,674
-2,607
|
|
||
145
Valero Energy
VLO
$55.1B
| $1.82M | 0.05% |
13,504
-8,546
|
|
||
146
Hewlett Packard
HPE
$28.9B
| $1.59M | 0.04% |
+77,794
|
|
||
147
Eaton
ETN
$132B
| $1.58M | 0.04% |
4,426
+1,842
|
|
||
148
Ulta Beauty
ULTA
$24.6B
| $1.56M | 0.04% |
3,330
-6,273
|
|
||
149
Huntington Bancshares
HBAN
$25.9B
| $1.54M | 0.04% |
91,624
-129,286
|
|
||
150
Lennox International
LII
$17.2B
| $1.49M | 0.04% |
2,593
-4,865
|
|