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 | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42B
| $395K | 0.02% |
3,276
+2,876
| +719% | +$346K |
|
152
Take-Two Interactive
TTWO
$44.1B
| $380K | 0.02% |
+3,187
| New | +$380K |
|
153
Bank of America
BAC
$371B
| $286K | 0.01% |
+10,000
| New | +$286K |
|
154
Baxter International
BAX
$12.1B
| $284K | 0.01% |
+7,000
| New | +$284K |
|
155
PayPal
PYPL
$66.5B
| $266K | 0.01% |
3,500
| – | – |
|
156
Salesforce
CRM
$245B
| $234K | 0.01% |
1,172
-3,878
| -77% | -$775K |
|
157
3M
MMM
$81B
| $210K | 0.01% |
2,000
-2,936
| -59% | -$309K |
|
158
McDonald's
MCD
$226B
| $193K | 0.01% |
692
-2,466
| -78% | -$690K |
|
159
American Express
AXP
$225B
| $156K | 0.01% |
943
-6,436
| -87% | -$1.06M |
|
160
Walt Disney
DIS
$211B
| $147K | 0.01% |
1,466
-6,937
| -83% | -$695K |
|
161
Blackrock
BLK
$170B
| $145K | 0.01% |
216
-47
| -18% | -$31.4K |
|
162
Moody's
MCO
$89B
| $142K | 0.01% |
465
-2,244
| -83% | -$687K |
|
163
American Tower
AMT
$91.9B
| $142K | 0.01% |
696
-4,264
| -86% | -$871K |
|
164
Lowe's Companies
LOW
$146B
| $129K | 0.01% |
645
-3,007
| -82% | -$601K |
|
165
Marsh & McLennan
MMC
$101B
| $126K | 0.01% |
754
-3,647
| -83% | -$607K |
|
166
ServiceNow
NOW
$191B
| $121K | 0.01% |
260
| – | – |
|
167
Agilent Technologies
A
$35.5B
| $115K | 0.01% |
834
| – | – |
|
168
HCA Healthcare
HCA
$95.4B
| $109K | 0.01% |
412
-2,360
| -85% | -$622K |
|
169
Aflac
AFL
$57.1B
| $108K | 0.01% |
+1,680
| New | +$108K |
|
170
Phillips 66
PSX
$52.8B
| $106K | 0.01% |
1,044
-4,623
| -82% | -$469K |
|
171
Intuit
INTU
$187B
| $104K | ﹤0.01% |
234
-1,665
| -88% | -$742K |
|
172
Equinix
EQIX
$74.6B
| $95.9K | ﹤0.01% |
+133
| New | +$95.9K |
|
173
Sherwin-Williams
SHW
$90.5B
| $95.3K | ﹤0.01% |
424
-2,178
| -84% | -$490K |
|
174
Bank of New York Mellon
BK
$73.8B
| $94.3K | ﹤0.01% |
+2,076
| New | +$94.3K |
|
175
Charles Schwab
SCHW
$175B
| $81.3K | ﹤0.01% |
1,552
-10,190
| -87% | -$534K |
|