MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
1-Year Est. Return
20%
1 Year Est. Return
+20%
AUM
$3.54B
AUM Growth
+$140M
(+4.1%)
Holding
217
Top Buys
| 1 | +$39.1M | |
| 2 | +$39.1M | |
| 3 | +$34.8M | |
| 4 |
AutoZone
AZO
|
+$27.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$24.1M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$35.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rio Tinto
RIO
$117B
| – | – |
-591,311
|
|
||
202
State Street
STT
$33B
| – | – |
-13,551
|
|
||
203
T-Mobile US
TMUS
$231B
| – | – |
-114,718
|
|
||
204
Full Truck Alliance
YMM
$11.8B
| – | – |
-272,643
|
|
||
205
Arista Networks
ANET
$161B
| – | – |
-85,948
|
|
||
206
Axon Enterprise
AXON
$42.1B
| – | – |
-146
|
|
||
207
Bank of New York Mellon
BK
$78B
| – | – |
-4,170
|
|
||
208
Citizens Financial Group
CFG
$23.4B
| – | – |
-62,343
|
|
||
209
Expeditors International
EXPD
$19.6B
| – | – |
-34,042
|
|
||
210
Futu Holdings
FUTU
$23.8B
| – | – |
-26,563
|
|
||
211
International Paper
IP
$20.7B
| – | – |
-1,527
|
|
||
|
212
JPMorgan Chase
JPM
$841B
| – | – |
-140,354
|
|
||
213
MetLife
MET
$50.3B
| – | – |
-408,987
|
|
||
214
Northern Trust
NTRS
$24.8B
| – | – |
-3,008
|
|
||
215
Owens Corning
OC
$9.35B
| – | – |
-6,360
|
|
||
216
PepsiCo
PEP
$204B
| – | – |
-1,260
|
|
||
217
Principal Financial Group
PFG
$18.6B
| – | – |
-3,556
|
|