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 | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$105B
| $163K | ﹤0.01% |
+1,555
| New | +$163K |
|
177
Shopify
SHOP
$191B
| $162K | ﹤0.01% |
1,411
| – | – |
|
178
Cummins
CMI
$55.1B
| $153K | ﹤0.01% |
+468
| New | +$153K |
|
179
Welltower
WELL
$112B
| $152K | ﹤0.01% |
+986
| New | +$152K |
|
180
Nutrien
NTR
$27.4B
| $151K | ﹤0.01% |
2,598
-72,474
| -97% | -$4.21M |
|
181
CBRE Group
CBRE
$48.9B
| $146K | ﹤0.01% |
+1,040
| New | +$146K |
|
182
Marsh & McLennan
MMC
$100B
| $133K | ﹤0.01% |
+609
| New | +$133K |
|
183
C.H. Robinson
CHRW
$14.9B
| $133K | ﹤0.01% |
1,386
-55,710
| -98% | -$5.35M |
|
184
Capital One
COF
$142B
| $130K | ﹤0.01% |
612
-3,270
| -84% | -$696K |
|
185
Prudential Financial
PRU
$37.2B
| $123K | ﹤0.01% |
1,142
| – | – |
|
186
DoorDash
DASH
$105B
| $117K | ﹤0.01% |
476
-204
| -30% | -$50.3K |
|
187
United Parcel Service
UPS
$72.1B
| $117K | ﹤0.01% |
1,158
| – | – |
|
188
Nike
NKE
$109B
| $113K | ﹤0.01% |
1,588
| – | – |
|
189
O'Reilly Automotive
ORLY
$89B
| $110K | ﹤0.01% |
+1,215
| New | +$110K |
|
190
Cadence Design Systems
CDNS
$95.6B
| $101K | ﹤0.01% |
329
| – | – |
|
191
Clorox
CLX
$15.5B
| $101K | ﹤0.01% |
841
-65,411
| -99% | -$7.85M |
|
192
CarMax
KMX
$9.11B
| $101K | ﹤0.01% |
1,497
-5,943
| -80% | -$399K |
|
193
Quanta Services
PWR
$55.5B
| $98.3K | ﹤0.01% |
+260
| New | +$98.3K |
|
194
Danaher
DHR
$143B
| $92.3K | ﹤0.01% |
467
| – | – |
|
195
Lowe's Companies
LOW
$151B
| $87.9K | ﹤0.01% |
396
| – | – |
|
196
Steel Dynamics
STLD
$19.8B
| $87.3K | ﹤0.01% |
682
-17,952
| -96% | -$2.3M |
|
197
International Flavors & Fragrances
IFF
$16.9B
| $80K | ﹤0.01% |
1,088
| – | – |
|
198
Arista Networks
ANET
$180B
| – | – |
-85,948
| Closed | -$6.66M |
|
199
Axon Enterprise
AXON
$57.2B
| – | – |
-146
| Closed | -$76.8K |
|
200
Bank of New York Mellon
BK
$73.1B
| – | – |
-4,170
| Closed | -$350K |
|