MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
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
+$3.54B
(+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 | |
|---|---|---|---|---|---|---|
|
201
Rio Tinto
RIO
$102B
| – | – |
-591,311
| Closed | -$35.5M |
|
202
Phillips 66
PSX
$52.8B
| – | – |
-1,334
| Closed | -$165K |
|
203
Pool Corp
POOL
$11.4B
| – | – |
-255
| Closed | -$81.2K |
|
204
Insulet
PODD
$24.2B
| – | – |
-5,337
| Closed | -$1.4M |
|
205
Principal Financial Group
PFG
$17.9B
| – | – |
-3,556
| Closed | -$300K |
|
206
PepsiCo
PEP
$203B
| – | – |
-1,260
| Closed | -$189K |
|
207
Owens Corning
OC
$12.4B
| – | – |
-6,360
| Closed | -$908K |
|
208
Northern Trust
NTRS
$24.7B
| – | – |
-3,008
| Closed | -$297K |
|
209
MetLife
MET
$53.6B
| – | – |
-408,987
| Closed | -$32.8M |
|
|
210
JPMorgan Chase
JPM
$824B
| – | – |
-140,354
| Closed | -$34.4M |
|
211
International Paper
IP
$25.4B
| – | – |
-1,527
| Closed | -$81.5K |
|
212
Futu Holdings
FUTU
$27B
| – | – |
-26,563
| Closed | -$2.72M |
|
213
Expeditors International
EXPD
$16.3B
| – | – |
-34,042
| Closed | -$4.09M |
|
214
Citizens Financial Group
CFG
$22.3B
| – | – |
-62,343
| Closed | -$2.55M |
|
215
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,170
| Closed | -$350K |
|
216
Axon Enterprise
AXON
$56.9B
| – | – |
-146
| Closed | -$76.8K |
|
217
Arista Networks
ANET
$173B
| – | – |
-85,948
| Closed | -$6.66M |
|