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
+$3.54B
(+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 | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$18.7B
| $2.62M | 0.07% |
+34,465
| New | +$2.62M |
|
127
Marvell Technology
MRVL
$53.7B
| $2.6M | 0.07% |
33,541
-75,580
| -69% | -$5.85M |
|
128
Gartner
IT
$18.8B
| $2.59M | 0.07% |
6,404
+6,061
| +1,767% | +$2.45M |
|
129
Carrier Global
CARR
$53.2B
| $2.52M | 0.07% |
+34,427
| New | +$2.52M |
|
130
Sun Life Financial
SLF
$32.6B
| $2.49M | 0.07% |
37,446
-698
| -2% | -$46.4K |
|
131
LPL Financial
LPLA
$28.5B
| $2.42M | 0.07% |
6,447
-14,878
| -70% | -$5.58M |
|
132
Fidelity National Information Services
FIS
$35.6B
| $2.38M | 0.07% |
29,242
-122,774
| -81% | -$10M |
|
133
American Water Works
AWK
$27.5B
| $2.37M | 0.07% |
17,055
| – | – |
|
134
Synchrony
SYF
$28.1B
| $2.37M | 0.07% |
35,477
-100,289
| -74% | -$6.69M |
|
135
Open Text
OTEX
$8.37B
| $2.36M | 0.07% |
80,997
-59,188
| -42% | -$1.73M |
|
136
Union Pacific
UNP
$132B
| $2.33M | 0.07% |
10,129
-842
| -8% | -$194K |
|
137
Electronic Arts
EA
$42B
| $2.23M | 0.06% |
+13,949
| New | +$2.23M |
|
138
Digital Realty Trust
DLR
$55.1B
| $2.22M | 0.06% |
12,714
-2,577
| -17% | -$449K |
|
139
CSX Corp
CSX
$60.2B
| $2.18M | 0.06% |
66,889
| – | – |
|
140
Kinross Gold
KGC
$26.6B
| $2.16M | 0.06% |
138,449
+130,497
| +1,641% | +$2.04M |
|
141
Zscaler
ZS
$42.1B
| $2.14M | 0.06% |
6,826
| – | – |
|
142
Zoetis
ZTS
$67.6B
| $2.07M | 0.06% |
+13,302
| New | +$2.07M |
|
143
Albertsons Companies
ACI
$10.8B
| $2.03M | 0.06% |
94,475
-559,454
| -86% | -$12M |
|
144
Marathon Petroleum
MPC
$54.4B
| $1.94M | 0.05% |
11,674
-2,607
| -18% | -$433K |
|
145
Valero Energy
VLO
$48.3B
| $1.82M | 0.05% |
13,504
-8,546
| -39% | -$1.15M |
|
146
Hewlett Packard
HPE
$29.9B
| $1.59M | 0.04% |
+77,794
| New | +$1.59M |
|
147
Eaton
ETN
$134B
| $1.58M | 0.04% |
4,426
+1,842
| +71% | +$658K |
|
148
Ulta Beauty
ULTA
$23.8B
| $1.56M | 0.04% |
3,330
-6,273
| -65% | -$2.93M |
|
149
Huntington Bancshares
HBAN
$25.7B
| $1.54M | 0.04% |
91,624
-129,286
| -59% | -$2.17M |
|
150
Lennox International
LII
$19.1B
| $1.49M | 0.04% |
2,593
-4,865
| -65% | -$2.79M |
|