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 | |
|---|---|---|---|---|---|---|
151
Gildan
GIL
$8.21B
| $2.81M | 0.13% |
95,000
-99,000
| -51% | -$2.93M |
|
|
CTRX
152
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.75M | 0.13% |
46,200
-16,000
| -26% | -$952K |
|
153
Pembina Pipeline
PBA
$22B
| $2.44M | 0.12% |
77,000
-20,000
| -21% | -$635K |
|
154
Imperial Oil
IMO
$44.5B
| $2.24M | 0.11% |
56,000
-18,000
| -24% | -$720K |
|
|
VRN
155
DELISTED
Veren
VRN
| $2.16M | 0.1% |
98,389
-21,345
| -18% | -$468K |
|
156
Ovintiv
OVV
$10.9B
| $2.03M | 0.1% |
36,200
-9,000
| -20% | -$504K |
|
|
SJR
157
DELISTED
Shaw Communications Inc.
SJR
| $1.86M | 0.09% |
83,000
-30,000
| -27% | -$671K |
|
158
Restaurant Brands International
QSR
$20.4B
| $1.84M | 0.09% |
+48,000
| New | +$1.84M |
|
159
Royal Caribbean
RCL
$97.8B
| $1.79M | 0.09% |
22,000
-5,800
| -21% | -$471K |
|
160
Rogers Communications
RCI
$19.2B
| $1.61M | 0.08% |
48,000
-20,000
| -29% | -$669K |
|
161
Wheaton Precious Metals
WPM
$46.6B
| $1.59M | 0.08% |
84,000
-35,000
| -29% | -$662K |
|
162
Ambev
ABEV
$34.1B
| $1.59M | 0.08% |
275,000
| – | – |
|
163
Teck Resources
TECK
$16B
| $1.52M | 0.07% |
109,000
-35,000
| -24% | -$487K |
|
164
Agnico Eagle Mines
AEM
$74.5B
| $1.28M | 0.06% |
45,900
-5,000
| -10% | -$139K |
|
165
Manulife Financial
MFC
$52.5B
| $1.14M | 0.05% |
67,000
-6,000
| -8% | -$102K |
|
166
BlackBerry
BB
$2.26B
| $890K | 0.04% |
99,500
-25,000
| -20% | -$224K |
|
167
CEMIG Preferred Shares
CIG
$5.84B
| $858K | 0.04% |
415,103
+98,090
| +31% | +$203K |
|
|
AUY
168
DELISTED
Yamana Gold, Inc.
AUY
| $733K | 0.04% |
200,000
-80,000
| -29% | -$293K |
|
169
Transocean
RIG
$2.92B
| $690K | 0.03% |
47,753
-79,009
| -62% | -$1.14M |
|
170
Sun Life Financial
SLF
$32.5B
| $681K | 0.03% |
22,000
| – | – |
|
171
Kinross Gold
KGC
$26.2B
| $593K | 0.03% |
264,000
-100,000
| -27% | -$225K |
|
172
DuPont de Nemours
DD
$32.3B
| $555K | 0.03% |
5,700
-36,647
| -87% | -$3.57M |
|
|
SDRL
173
DELISTED
Seadrill Limited Common Stock
SDRL
| $542K | 0.03% |
216
| – | – |
|
174
Humana
HUM
$37.5B
| $540K | 0.03% |
3,000
| – | – |
|
175
Schlumberger
SLB
$53.7B
| $505K | 0.02% |
6,000
-35,384
| -86% | -$2.98M |
|