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
+$43M
(+2%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
259
New
41
Increased
58
Reduced
57
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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $3.54M | 0.16% |
60,971
-3,341
| -5% | -$194K |
|
152
Pultegroup
PHM
$26.3B
| $3.53M | 0.16% |
+166,688
| New | +$3.53M |
|
|
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
| $3.48M | 0.16% |
27,352
+3,398
| +14% | +$433K |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $3.48M | 0.16% |
+68,530
| New | +$3.48M |
|
|
FTR
155
DELISTED
Frontier Communications Corp.
FTR
| $3.45M | 0.16% |
34,442
-12,536
| -27% | -$1.25M |
|
156
CSX Corp
CSX
$60.2B
| $3.42M | 0.15% |
281,559
-46,311
| -14% | -$563K |
|
157
Mastercard
MA
$536B
| $3.4M | 0.15% |
+39,235
| New | +$3.4M |
|
158
Automatic Data Processing
ADP
$121B
| $3.31M | 0.15% |
+39,430
| New | +$3.31M |
|
|
CTRX
159
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.23M | 0.15% |
62,200
| – | – |
|
160
Imperial Oil
IMO
$44.9B
| $3.22M | 0.15% |
74,000
| – | – |
|
161
VeriSign
VRSN
$25.6B
| $3.2M | 0.14% |
55,637
-13,141
| -19% | -$756K |
|
162
Ovintiv
OVV
$10.6B
| $3.15M | 0.14% |
45,200
| – | – |
|
163
Occidental Petroleum
OXY
$45.6B
| $3.07M | 0.14% |
37,855
-13,176
| -26% | -$1.07M |
|
|
SJR
164
DELISTED
Shaw Communications Inc.
SJR
| $3.06M | 0.14% |
113,000
| – | – |
|
165
NOV
NOV
$4.82B
| $3.02M | 0.14% |
+45,415
| New | +$3.02M |
|
166
Dover
DOV
$24B
| $2.99M | 0.14% |
+50,520
| New | +$2.99M |
|
167
Halliburton
HAL
$18.4B
| $2.9M | 0.13% |
72,773
+15,120
| +26% | +$602K |
|
168
Dollar Tree
DLTR
$20.8B
| $2.85M | 0.13% |
+40,535
| New | +$2.85M |
|
|
VRN
169
DELISTED
Veren
VRN
| $2.67M | 0.12% |
119,734
-3,023
| -2% | -$67.4K |
|
170
Rogers Communications
RCI
$19.3B
| $2.66M | 0.12% |
68,000
| – | – |
|
|
B
171
Barrick Mining Corporation
B
$46.3B
| $2.62M | 0.12% |
239,000
-156,000
| -39% | -$1.71M |
|
172
Wheaton Precious Metals
WPM
$46.5B
| $2.43M | 0.11% |
119,000
| – | – |
|
173
Cameco
CCJ
$33.6B
| $2.37M | 0.11% |
143,000
| – | – |
|
174
Transocean
RIG
$2.82B
| $2.32M | 0.1% |
126,762
+11,962
| +10% | +$219K |
|
175
Royal Caribbean
RCL
$96.4B
| $2.31M | 0.1% |
27,800
| – | – |
|