MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
1-Year Return
20%
This Quarter Return
+10%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$3.54B
AUM Growth
+$140M
(+4.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
217
New
27
Increased
71
Reduced
80
Closed
20
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$39.1M |
| 2 |
Avery Dennison
AVY
|
$39.1M |
| 3 |
Palo Alto Networks
PANW
|
$34.8M |
| 4 |
AutoZone
AZO
|
$27.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$24.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$43.4M |
| 2 |
Rio Tinto
RIO
|
$35.5M |
| 3 |
NVIDIA
NVDA
|
$34.7M |
| 4 |
JPMorgan Chase
JPM
|
$34.4M |
| 5 |
Microsoft
MSFT
|
$33.5M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.1B
| $1.47M | 0.04% |
+4,436
| New | +$1.47M |
|
152
Ball Corp
BALL
$13.6B
| $1.47M | 0.04% |
26,182
+4,050
| +18% | +$227K |
|
153
Humana
HUM
$37.6B
| $1.42M | 0.04% |
5,817
+5,379
| +1,228% | +$1.32M |
|
154
Allegion
ALLE
$14.5B
| $1.38M | 0.04% |
9,590
-10,521
| -52% | -$1.52M |
|
155
Waters Corp
WAT
$17.8B
| $1.37M | 0.04% |
+3,913
| New | +$1.37M |
|
156
Cheniere Energy
LNG
$52.1B
| $1.32M | 0.04% |
5,433
-6,131
| -53% | -$1.49M |
|
157
lululemon athletica
LULU
$24.3B
| $1.04M | 0.03% |
4,361
+4,135
| +1,830% | +$982K |
|
158
DocuSign
DOCU
$15.3B
| $961K | 0.03% |
12,335
-14,618
| -54% | -$1.14M |
|
159
First Solar
FSLR
$21.4B
| $738K | 0.02% |
4,456
| – | – |
|
160
Adobe
ADBE
$144B
| $672K | 0.02% |
1,736
| – | – |
|
161
Monster Beverage
MNST
$62B
| $463K | 0.01% |
7,399
-29,754
| -80% | -$1.86M |
|
162
Agnico Eagle Mines
AEM
$74.3B
| $458K | 0.01% |
+3,848
| New | +$458K |
|
163
3M
MMM
$81.5B
| $327K | 0.01% |
2,147
-69,132
| -97% | -$10.5M |
|
164
Advanced Micro Devices
AMD
$260B
| $310K | 0.01% |
2,186
| – | – |
|
165
Hologic
HOLX
$14.7B
| $298K | 0.01% |
4,571
| – | – |
|
166
Caterpillar
CAT
$195B
| $296K | 0.01% |
763
| – | – |
|
167
Deckers Outdoor
DECK
$18.3B
| $263K | 0.01% |
2,555
-98,051
| -97% | -$10.1M |
|
168
Blackrock
BLK
$171B
| $239K | 0.01% |
228
+45
| +25% | +$47.2K |
|
169
S&P Global
SPGI
$165B
| $235K | 0.01% |
446
-974
| -69% | -$514K |
|
170
Ameriprise Financial
AMP
$48.1B
| $230K | 0.01% |
430
-1,448
| -77% | -$773K |
|
171
Thomson Reuters
TRI
$80.5B
| $213K | 0.01% |
1,059
-495
| -32% | -$99.3K |
|
172
Ecolab
ECL
$77.9B
| $179K | 0.01% |
+663
| New | +$179K |
|
173
Moody's
MCO
$89.4B
| $178K | 0.01% |
355
-4,701
| -93% | -$2.36M |
|
174
Hilton Worldwide
HLT
$65.1B
| $176K | 0.01% |
+660
| New | +$176K |
|
175
Truist Financial
TFC
$60B
| $174K | ﹤0.01% |
4,048
-99,680
| -96% | -$4.29M |
|