MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
1-Year Est. Return
20%
This Fund
S&P 500
1 Year Est. Return
+20%
AUM
$3.54B
AUM Growth
+$140M
(+4.1%)
Holding
217
Top Buys
| 1 | +$39M | |
| 2 | +$36M | |
| 3 | +$31.6M | |
| 4 |
AutoZone
AZO
|
+$27.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$24.9M |
Top Sells
| 1 | +$35.5M | |
| 2 | +$34.4M | |
| 3 | +$34.2M | |
| 4 |
MetLife
MET
|
+$32.8M |
| 5 |
T-Mobile US
TMUS
|
+$30.6M |
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 | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$19.7B
| – | – |
-1,527
|
|
||
202
JPMorgan Chase
JPM
$831B
| – | – |
-140,354
|
|
||
|
203
MetLife
MET
$50.9B
| – | – |
-408,987
|
|
||
204
Northern Trust
NTRS
$29.5B
| – | – |
-3,008
|
|
||
205
Owens Corning
OC
$9.87B
| – | – |
-6,360
|
|
||
206
PepsiCo
PEP
$216B
| – | – |
-1,260
|
|
||
207
Principal Financial Group
PFG
$20.8B
| – | – |
-3,556
|
|
||
208
Insulet
PODD
$14.1B
| – | – |
-5,337
|
|
||
209
Pool Corp
POOL
$8.35B
| – | – |
-255
|
|
||
210
Phillips 66
PSX
$62.7B
| – | – |
-1,334
|
|
||
211
Rio Tinto
RIO
$163B
| – | – |
-591,311
|
|
||
212
State Street
STT
$40.3B
| – | – |
-13,551
|
|
||
|
213
T-Mobile US
TMUS
$218B
| – | – |
-114,718
|
|
||
214
Full Truck Alliance
YMM
$9.21B
| – | – |
-272,643
|
|
||
215
Arista Networks
ANET
$206B
| – | – |
-85,948
|
|
||
216
Axon Enterprise
AXON
$32.4B
| – | – |
-146
|
|
||
217
Bank of New York Mellon
BK
$92.7B
| – | – |
-4,170
|
|