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
$124B
$163K ﹤0.01%
+1,555
SHOP icon
177
Shopify
SHOP
$203B
$162K ﹤0.01%
1,411
CMI icon
178
Cummins
CMI
$79.9B
$153K ﹤0.01%
+468
WELL icon
179
Welltower
WELL
$131B
$152K ﹤0.01%
+986
NTR icon
180
Nutrien
NTR
$32.1B
$151K ﹤0.01%
2,598
-72,474
CBRE icon
181
CBRE Group
CBRE
$51.1B
$146K ﹤0.01%
+1,040
MRSH
182
Marsh
MRSH
$89.4B
$133K ﹤0.01%
+609
CHRW icon
183
C.H. Robinson
CHRW
$20.8B
$133K ﹤0.01%
1,386
-55,710
COF icon
184
Capital One
COF
$152B
$130K ﹤0.01%
612
-3,270
PRU icon
185
Prudential Financial
PRU
$39.1B
$123K ﹤0.01%
1,142
DASH icon
186
DoorDash
DASH
$88.5B
$117K ﹤0.01%
476
-204
UPS icon
187
United Parcel Service
UPS
$90.7B
$117K ﹤0.01%
1,158
NKE icon
188
Nike
NKE
$95.3B
$113K ﹤0.01%
1,588
ORLY icon
189
O'Reilly Automotive
ORLY
$79.9B
$110K ﹤0.01%
+1,215
CDNS icon
190
Cadence Design Systems
CDNS
$86.4B
$101K ﹤0.01%
329
CLX icon
191
Clorox
CLX
$13.4B
$101K ﹤0.01%
841
-65,411
KMX icon
192
CarMax
KMX
$6.92B
$101K ﹤0.01%
1,497
-5,943
PWR icon
193
Quanta Services
PWR
$69.6B
$98.3K ﹤0.01%
+260
DHR icon
194
Danaher
DHR
$167B
$92.3K ﹤0.01%
467
LOW icon
195
Lowe's Companies
LOW
$156B
$87.9K ﹤0.01%
396
STLD icon
196
Steel Dynamics
STLD
$25.3B
$87.3K ﹤0.01%
682
-17,952
IFF icon
197
International Flavors & Fragrances
IFF
$18.4B
$80K ﹤0.01%
1,088
ANET icon
198
Arista Networks
ANET
$163B
-85,948
AXON icon
199
Axon Enterprise
AXON
$50.5B
-146
BK icon
200
Bank of New York Mellon
BK
$83.5B
-4,170