MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1 +$54.6M
2 +$54.2M
3 +$50.2M
4
LHX icon
L3Harris
LHX
+$44M
5
WY icon
Weyerhaeuser
WY
+$41.6M

Top Sells

1 +$56.6M
2 +$48.6M
3 +$46.3M
4
PM icon
Philip Morris
PM
+$39M
5
IR icon
Ingersoll Rand
IR
+$31.5M

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
PFG icon
151
Principal Financial Group
PFG
$17.5B
$300K 0.01%
+3,556
NTRS icon
152
Northern Trust
NTRS
$23.8B
$297K 0.01%
+3,008
HOLX icon
153
Hologic
HOLX
$15.5B
$282K 0.01%
4,571
ACN icon
154
Accenture
ACN
$148B
$273K 0.01%
874
-3,492
TRI icon
155
Thomson Reuters
TRI
$71.4B
$268K 0.01%
1,554
-1,554
CAT icon
156
Caterpillar
CAT
$247B
$252K 0.01%
763
-984
VZ icon
157
Verizon
VZ
$171B
$248K 0.01%
5,457
KO icon
158
Coca-Cola
KO
$295B
$245K 0.01%
3,425
-7,720
INTU icon
159
Intuit
INTU
$184B
$244K 0.01%
397
AMD icon
160
Advanced Micro Devices
AMD
$378B
$225K 0.01%
2,186
DIS icon
161
Walt Disney
DIS
$199B
$217K 0.01%
2,202
-389
ADP icon
162
Automatic Data Processing
ADP
$114B
$198K 0.01%
648
-170
PEP icon
163
PepsiCo
PEP
$210B
$189K 0.01%
1,260
-716
TXN icon
164
Texas Instruments
TXN
$161B
$182K 0.01%
1,011
-2,550
BLK icon
165
Blackrock
BLK
$180B
$173K 0.01%
183
-130
PSX icon
166
Phillips 66
PSX
$52.2B
$165K ﹤0.01%
1,334
PNC icon
167
PNC Financial Services
PNC
$70.4B
$164K ﹤0.01%
931
-12,222
AMT icon
168
American Tower
AMT
$89.6B
$151K ﹤0.01%
693
-1,261
ITW icon
169
Illinois Tool Works
ITW
$72.7B
$147K ﹤0.01%
593
IT icon
170
Gartner
IT
$17.9B
$144K ﹤0.01%
343
-20,430
ADSK icon
171
Autodesk
ADSK
$64.7B
$143K ﹤0.01%
547
DE icon
172
Deere & Co
DE
$124B
$139K ﹤0.01%
297
-128
SHOP icon
173
Shopify
SHOP
$205B
$134K ﹤0.01%
1,411
PRU icon
174
Prudential Financial
PRU
$35.4B
$128K ﹤0.01%
1,142
-12,711
UPS icon
175
United Parcel Service
UPS
$73.2B
$127K ﹤0.01%
1,158