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
+$255M
(+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 | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$50.7B
| $79K | ﹤0.01% |
158
-1,210
| -88% | -$605K |
|
177
DexCom
DXCM
$30.9B
| $74.2K | ﹤0.01% |
+639
| New | +$74.2K |
|
178
Verizon
VZ
$184B
| $65.6K | ﹤0.01% |
1,688
-33,537
| -95% | -$1.3M |
|
179
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-24,030
| Closed | -$1.25M |
|
180
Brookfield Asset Management
BAM
$94.4B
| – | – |
-23,850
| Closed | -$682K |
|
181
Becton Dickinson
BDX
$54.3B
| – | – |
-300
| Closed | -$76.3K |
|
182
Brookfield Renewable
BEPC
$5.92B
| – | – |
-42,735
| Closed | -$1.18M |
|
183
Bunge Global
BG
$16.3B
| – | – |
-16,067
| Closed | -$1.6M |
|
184
Biogen
BIIB
$20.5B
| – | – |
-400
| Closed | -$111K |
|
185
Bank of Montreal
BMO
$88.5B
| – | – |
-45,714
| Closed | -$4.14M |
|
186
Brookfield
BN
$97.7B
| – | – |
-95,402
| Closed | -$3M |
|
187
Boston Properties
BXP
$11.7B
| – | – |
-900
| Closed | -$60.8K |
|
188
Crown Castle
CCI
$42.3B
| – | – |
-701
| Closed | -$95.1K |
|
189
Carlyle Group
CG
$22.9B
| – | – |
-11,890
| Closed | -$355K |
|
190
Colliers International
CIGI
$8.2B
| – | – |
-9,055
| Closed | -$831K |
|
191
CME Group
CME
$97.1B
| – | – |
-300
| Closed | -$50.4K |
|
192
Canadian National Railway
CNI
$60.3B
| – | – |
-30,841
| Closed | -$3.66M |
|
193
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-53,685
| Closed | -$4M |
|
194
CSX Corp
CSX
$60.2B
| – | – |
-23,231
| Closed | -$720K |
|
|
195
Coterra Energy
CTRA
$18.4B
| – | – |
-1,728,192
| Closed | -$42.5M |
|
196
Dover
DOV
$24B
| – | – |
-500
| Closed | -$67.7K |
|
197
Descartes Systems
DSGX
$8.54B
| – | – |
-16,690
| Closed | -$1.16M |
|
198
Consolidated Edison
ED
$35.3B
| – | – |
-1,594
| Closed | -$152K |
|
199
Estee Lauder
EL
$33.1B
| – | – |
-300
| Closed | -$74.4K |
|
200
Embecta
EMBC
$837M
| – | – |
-60
| Closed | -$1.52K |
|