MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
1-Year Est. Return
20%
This Fund
S&P 500
1 Year Est. Return
+20%
AUM
$3.4B
AUM Growth
+$238M
(+7.5%)
Holding
223
Top Buys
| 1 | +$69M | |
| 2 | +$52.1M | |
| 3 | +$50.3M | |
| 4 |
L3Harris
LHX
|
+$44.1M |
| 5 |
Weyerhaeuser
WY
|
+$42.3M |
Top Sells
| 1 | +$56.6M | |
| 2 | +$48.6M | |
| 3 | +$42.7M | |
| 4 |
Philip Morris
PM
|
+$39M |
| 5 |
lululemon athletica
LULU
|
+$33.3M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$61.9B
| $2.08M | 0.06% |
14,281
-22,603
|
|
||
127
Comcast
CMCSA
$111B
| $1.99M | 0.06% |
54,006
-62,421
|
|
||
128
CSX Corp
CSX
$80.3B
| $1.97M | 0.06% |
66,889
-6,501
|
|
||
129
Toronto Dominion Bank
TD
$165B
| $1.97M | 0.06% |
32,823
+29,185
|
|
||
130
Molina Healthcare
MOH
$7.85B
| $1.71M | 0.05% |
5,189
-1,622
|
|
||
131
IBM
IBM
$224B
| $1.71M | 0.05% |
6,857
+5,634
|
|
||
132
Charles Schwab
SCHW
$170B
| $1.58M | 0.05% |
20,143
+4,797
|
|
||
133
Progressive
PGR
$125B
| $1.43M | 0.04% |
5,057
+4,212
|
|
||
134
Insulet
PODD
$17.3B
| $1.4M | 0.04% |
+5,337
|
|
||
135
Zscaler
ZS
$23.7B
| $1.35M | 0.04% |
6,826
|
|
||
136
Applied Materials
AMAT
$295B
| $1.28M | 0.04% |
8,789
-11,909
|
|
||
137
State Street
STT
$36.1B
| $1.21M | 0.04% |
13,551
-72,371
|
|
||
138
Ball Corp
BALL
$17.8B
| $1.15M | 0.03% |
+22,132
|
|
||
139
American Express
AXP
$211B
| $1M | 0.03% |
3,718
+2,704
|
|
||
140
Ameriprise Financial
AMP
$43.4B
| $909K | 0.03% |
1,878
-2,712
|
|
||
141
Owens Corning
OC
$9.59B
| $908K | 0.03% |
6,360
-4,189
|
|
||
142
Cintas
CTAS
$80.6B
| $883K | 0.03% |
+4,295
|
|
||
143
S&P Global
SPGI
$132B
| $722K | 0.02% |
1,420
+867
|
|
||
144
Eaton
ETN
$147B
| $702K | 0.02% |
2,584
+1,547
|
|
||
145
Capital One
COF
$121B
| $696K | 0.02% |
+3,882
|
|
||
146
Adobe
ADBE
$107B
| $666K | 0.02% |
1,736
-3,465
|
|
||
147
Mercado Libre
MELI
$90.1B
| $626K | 0.02% |
321
+109
|
|
||
148
CarMax
KMX
$5.93B
| $580K | 0.02% |
+7,440
|
|
||
149
First Solar
FSLR
$21.4B
| $563K | 0.02% |
4,456
|
|
||
150
Bank of New York Mellon
BK
$82.2B
| $350K | 0.01% |
4,170
-561
|
|