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
$3.54B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$39.1M
2 +$39.1M
3 +$34.8M
4
AZO icon
AutoZone
AZO
+$27.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.1M

Top Sells

1 +$43.4M
2 +$35.5M
3 +$34.7M
4
JPM icon
JPMorgan Chase
JPM
+$34.4M
5
MSFT icon
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 Change
in Stake
Capital Flow
PLD icon
176
Prologis
PLD
$120B
$163K ﹤0.01%
+1,555
SHOP icon
177
Shopify
SHOP
$194B
$162K ﹤0.01%
1,411
CMI icon
178
Cummins
CMI
$68.5B
$153K ﹤0.01%
+468
WELL icon
179
Welltower
WELL
$140B
$152K ﹤0.01%
+986
NTR icon
180
Nutrien
NTR
$29.1B
$151K ﹤0.01%
2,598
-72,474
CBRE icon
181
CBRE Group
CBRE
$47.4B
$146K ﹤0.01%
+1,040
MMC icon
182
Marsh & McLennan
MMC
$90.1B
$133K ﹤0.01%
+609
CHRW icon
183
C.H. Robinson
CHRW
$18.9B
$133K ﹤0.01%
1,386
-55,710
COF icon
184
Capital One
COF
$140B
$130K ﹤0.01%
612
-3,270
PRU icon
185
Prudential Financial
PRU
$37.9B
$123K ﹤0.01%
1,142
DASH icon
186
DoorDash
DASH
$88.6B
$117K ﹤0.01%
476
-204
UPS icon
187
United Parcel Service
UPS
$80.8B
$117K ﹤0.01%
1,158
NKE icon
188
Nike
NKE
$96.7B
$113K ﹤0.01%
1,588
ORLY icon
189
O'Reilly Automotive
ORLY
$85.5B
$110K ﹤0.01%
+1,215
CDNS icon
190
Cadence Design Systems
CDNS
$84.3B
$101K ﹤0.01%
329
CLX icon
191
Clorox
CLX
$13B
$101K ﹤0.01%
841
-65,411
KMX icon
192
CarMax
KMX
$5.66B
$101K ﹤0.01%
1,497
-5,943
PWR icon
193
Quanta Services
PWR
$67.4B
$98.3K ﹤0.01%
+260
DHR icon
194
Danaher
DHR
$158B
$92.3K ﹤0.01%
467
LOW icon
195
Lowe's Companies
LOW
$138B
$87.9K ﹤0.01%
396
STLD icon
196
Steel Dynamics
STLD
$24.5B
$87.3K ﹤0.01%
682
-17,952
IFF icon
197
International Flavors & Fragrances
IFF
$17.7B
$80K ﹤0.01%
1,088
PODD icon
198
Insulet
PODD
$21.9B
-5,337
POOL icon
199
Pool Corp
POOL
$9.07B
-255
PSX icon
200
Phillips 66
PSX
$56.3B
-1,334