MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
This Quarter Return
+4.24%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$2.11B
AUM Growth
+$2.11B
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
240
New
18
Increased
73
Reduced
78
Closed
62
Top Buys
| 1 |
EOG Resources
EOG
|
$43.7M |
| 2 |
American International
AIG
|
$24.6M |
| 3 |
Archer Daniels Midland
ADM
|
$23.5M |
| 4 |
L3Harris
LHX
|
$23.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.3M |
Top Sells
| 1 |
General Dynamics
GD
|
$42.7M |
| 2 |
Coterra Energy
CTRA
|
$42.5M |
| 3 |
NVIDIA
NVDA
|
$12.6M |
| 4 |
Texas Instruments
TXN
|
$12.1M |
| 5 |
Ares Management
ARES
|
$12.1M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.05% |
14,536
-14,704
| -50% | -$1.02M |
|
127
Burlington
BURL
$18.5B
| $992K | 0.05% |
4,906
+1,521
| +45% | +$307K |
|
128
Webster Financial
WBS
$10.3B
| $957K | 0.05% |
24,265
+7,067
| +41% | +$279K |
|
129
Applied Materials
AMAT
$124B
| $948K | 0.04% |
7,721
+1,132
| +17% | +$139K |
|
130
Huntington Bancshares
HBAN
$25.7B
| $875K | 0.04% |
78,119
-7,284
| -9% | -$81.6K |
|
131
US Bancorp
USB
$75.5B
| $875K | 0.04% |
+24,266
| New | +$875K |
|
132
Mercado Libre
MELI
$120B
| $862K | 0.04% |
654
| – | – |
|
133
Scotiabank
BNS
$78.1B
| $781K | 0.04% |
15,532
+5,409
| +53% | +$272K |
|
134
Clorox
CLX
$15B
| $735K | 0.03% |
4,642
-8,842
| -66% | -$1.4M |
|
135
Carrier Global
CARR
$53.2B
| $717K | 0.03% |
+15,669
| New | +$717K |
|
136
Huazhu Hotels Group
HTHT
$11.2B
| $710K | 0.03% |
14,500
+8,600
| +146% | +$421K |
|
137
United Rentals
URI
$60.8B
| $707K | 0.03% |
+1,787
| New | +$707K |
|
138
BorgWarner
BWA
$9.3B
| $699K | 0.03% |
+14,231
| New | +$699K |
|
139
Cadence Design Systems
CDNS
$94.6B
| $672K | 0.03% |
3,200
-1,332
| -29% | -$280K |
|
140
PepsiCo
PEP
$203B
| $650K | 0.03% |
3,566
-16,048
| -82% | -$2.93M |
|
141
UGI
UGI
$7.3B
| $623K | 0.03% |
+17,925
| New | +$623K |
|
142
Truist Financial
TFC
$59.8B
| $570K | 0.03% |
16,705
+3,646
| +28% | +$124K |
|
143
Futu Holdings
FUTU
$27B
| $488K | 0.02% |
9,406
+3,006
| +47% | +$156K |
|
144
The Mosaic Company
MOS
$10.4B
| $471K | 0.02% |
10,263
-34,277
| -77% | -$1.57M |
|
145
Hartford Financial Services
HIG
$37.4B
| $454K | 0.02% |
6,512
-7,056
| -52% | -$492K |
|
146
KeyCorp
KEY
$20.8B
| $452K | 0.02% |
36,106
-110,127
| -75% | -$1.38M |
|
147
eBay
EBAY
$41.2B
| $443K | 0.02% |
9,994
-27,043
| -73% | -$1.2M |
|
148
Newell Brands
NWL
$2.64B
| $427K | 0.02% |
34,315
-73,362
| -68% | -$913K |
|
149
Nutrien
NTR
$27.6B
| $408K | 0.02% |
5,530
-35,040
| -86% | -$2.58M |
|
150
Booking.com
BKNG
$181B
| $406K | 0.02% |
+153
| New | +$406K |
|