MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
This Quarter Return
+2.8%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$2.21B
AUM Growth
+$2.21B
(+2%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
259
New
41
Increased
58
Reduced
56
Closed
46
Top Buys
| 1 |
Deutsche Bank
DB
|
$87.1M |
| 2 |
Altria Group
MO
|
$29.3M |
| 3 |
Simon Property Group
SPG
|
$27.5M |
| 4 |
Intercontinental Exchange
ICE
|
$27.3M |
| 5 |
United Parcel Service
UPS
|
$23.8M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$29.9M |
| 2 |
Apple
AAPL
|
$28.8M |
| 3 |
Exxon Mobil
XOM
|
$25.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$21.8M |
| 5 |
ADT
ADT CORP
ADT
|
$20.5M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.54% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CGI
GIB
$21.5B
| $4.37M | 0.2% |
113,300
| – | – |
|
127
Public Service Enterprise Group
PEG
$40.6B
| $4.13M | 0.19% |
+97,141
| New | +$4.13M |
|
128
Baxter International
BAX
$12.1B
| $4.11M | 0.19% |
55,375
+49,475
| +839% | +$3.67M |
|
129
PPG Industries
PPG
$24.6B
| $4.1M | 0.19% |
+17,689
| New | +$4.1M |
|
130
American Electric Power
AEP
$58.8B
| $4.05M | 0.18% |
65,606
-74,755
| -53% | -$4.61M |
|
|
AGU
131
DELISTED
Agrium
AGU
| $4.02M | 0.18% |
42,000
+14,000
| +50% | +$1.34M |
|
132
DuPont de Nemours
DD
$31.6B
| $3.93M | 0.18% |
85,435
-93,495
| -52% | -$4.3M |
|
133
Ross Stores
ROST
$49.3B
| $3.82M | 0.17% |
+40,868
| New | +$3.82M |
|
134
NetApp
NTAP
$23.2B
| $3.77M | 0.17% |
90,453
-165,039
| -65% | -$6.87M |
|
135
Tapestry
TPR
$21.7B
| $3.74M | 0.17% |
98,844
-346,295
| -78% | -$13.1M |
|
|
BHI
136
DELISTED
Baker Hughes
BHI
| $3.73M | 0.17% |
65,615
+26,333
| +67% | +$1.5M |
|
|
PETM
137
DELISTED
PETSMART INC
PETM
| $3.72M | 0.17% |
+45,865
| New | +$3.72M |
|
138
Hershey
HSY
$37.4B
| $3.71M | 0.17% |
35,202
+34,502
| +4,929% | +$3.64M |
|
139
Best Buy
BBY
$15.8B
| $3.7M | 0.17% |
94,574
-222,803
| -70% | -$8.73M |
|
140
Prologis
PLD
$103B
| $3.67M | 0.17% |
84,363
-128,977
| -60% | -$5.62M |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $3.67M | 0.17% |
+42,726
| New | +$3.67M |
|
142
Intuit
INTU
$187B
| $3.65M | 0.17% |
+39,336
| New | +$3.65M |
|
143
Teradata
TDC
$1.96B
| $3.64M | 0.17% |
+81,795
| New | +$3.64M |
|
|
CNH
144
CNH Industrial
CNH
$14B
| $3.64M | 0.16% |
452,000
| – | – |
|
145
O'Reilly Automotive
ORLY
$88.1B
| $3.6M | 0.16% |
+18,587
| New | +$3.6M |
|
|
GAP
146
The Gap, Inc.
GAP
$8.38B
| $3.59M | 0.16% |
85,683
+2,337
| +3% | +$98K |
|
147
Schlumberger
SLB
$52.2B
| $3.59M | 0.16% |
41,384
-17,784
| -30% | -$1.54M |
|
148
American Express
AXP
$225B
| $3.57M | 0.16% |
+37,865
| New | +$3.57M |
|
149
Pembina Pipeline
PBA
$21.9B
| $3.56M | 0.16% |
97,000
+73,000
| +304% | +$2.68M |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $3.55M | 0.16% |
+31,255
| New | +$3.55M |
|