MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
1-Year Return
20%
This Quarter Return
+3.09%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$2.09B
AUM Growth
-$120M
(-5.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
231
New
18
Increased
36
Reduced
67
Closed
33
Top Buys
| 1 |
Prologis
PLD
|
$20.5M |
| 2 |
Huntington Bancshares
HBAN
|
$18.6M |
| 3 |
Apple
AAPL
|
$18.2M |
| 4 |
Northern Trust
NTRS
|
$14.5M |
| 5 |
GameStop
GME
|
$13.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$20.7M |
| 2 |
Corning
GLW
|
$17.2M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$14.2M |
| 4 |
The Mosaic Company
MOS
|
$14M |
| 5 |
Ameriprise Financial
AMP
|
$13.8M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$22B
| $4.14M | 0.2% |
98,844
| – | – |
|
127
O'Reilly Automotive
ORLY
$89.1B
| $4.08M | 0.2% |
278,805
| – | – |
|
128
Public Service Enterprise Group
PEG
$40.8B
| $4.07M | 0.19% |
97,141
| – | – |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| $4.04M | 0.19% |
1,421
| – | – |
|
130
Dollar Tree
DLTR
$20.4B
| $3.96M | 0.19% |
48,232
+7,697
| +19% | +$632K |
|
131
Intuit
INTU
$186B
| $3.87M | 0.19% |
39,336
| – | – |
|
132
Meta Platforms (Facebook)
META
$1.88T
| $3.78M | 0.18% |
45,489
-62,334
| -58% | -$5.17M |
|
133
VeriSign
VRSN
$25.9B
| $3.75M | 0.18% |
55,637
| – | – |
|
134
CGI
GIB
$21.2B
| $3.74M | 0.18% |
88,300
-25,000
| -22% | -$1.06M |
|
135
Teradata
TDC
$1.94B
| $3.63M | 0.17% |
81,795
| – | – |
|
136
DaVita
DVA
$9.69B
| $3.59M | 0.17% |
+43,905
| New | +$3.59M |
|
137
Hershey
HSY
$37.6B
| $3.58M | 0.17% |
35,202
| – | – |
|
|
COL
138
DELISTED
Rockwell Collins
COL
| $3.54M | 0.17% |
+36,532
| New | +$3.54M |
|
139
Mastercard
MA
$538B
| $3.42M | 0.16% |
39,235
| – | – |
|
140
Bristol-Myers Squibb
BMY
$95B
| $3.4M | 0.16% |
+52,333
| New | +$3.4M |
|
141
General Dynamics
GD
$86.7B
| $3.33M | 0.16% |
24,375
-24,294
| -50% | -$3.32M |
|
|
142
Corning
GLW
$59.7B
| $3.3M | 0.16% |
144,257
-754,302
| -84% | -$17.2M |
|
143
Cenovus Energy
CVE
$29.7B
| $3.28M | 0.16% |
194,000
-47,000
| -20% | -$793K |
|
|
GG
144
DELISTED
Goldcorp Inc
GG
| $3.23M | 0.15% |
179,000
-65,000
| -27% | -$1.17M |
|
145
Devon Energy
DVN
$22.6B
| $3.22M | 0.15% |
52,799
-223,478
| -81% | -$13.6M |
|
146
NetApp
NTAP
$23.7B
| $3.21M | 0.15% |
90,453
| – | – |
|
147
Halliburton
HAL
$19.2B
| $3.21M | 0.15% |
72,773
| – | – |
|
|
B
148
Barrick Mining Corporation
B
$46.5B
| $3.17M | 0.15% |
289,000
+50,000
| +21% | +$549K |
|
149
Thomson Reuters
TRI
$80.6B
| $3.17M | 0.15% |
68,266
-30,633
| -31% | -$1.42M |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $3.08M | 0.15% |
68,530
| – | – |
|