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
Bank of New York Mellon
BK
$82B
| – | – |
-4,170
|
|
||
202
Expeditors International
EXPD
$19.4B
| – | – |
-34,042
|
|
||
203
Futu Holdings
FUTU
$20.7B
| – | – |
-26,563
|
|
||
204
International Paper
IP
$23B
| – | – |
-1,527
|
|
||
205
JPMorgan Chase
JPM
$810B
| – | – |
-140,354
|
|
||
|
206
MetLife
MET
$47.2B
| – | – |
-408,987
|
|
||
207
Northern Trust
NTRS
$26.7B
| – | – |
-3,008
|
|
||
208
Owens Corning
OC
$10B
| – | – |
-6,360
|
|
||
209
PepsiCo
PEP
$232B
| – | – |
-1,260
|
|
||
210
Principal Financial Group
PFG
$20.7B
| – | – |
-3,556
|
|
||
211
Insulet
PODD
$17.4B
| – | – |
-5,337
|
|
||
212
Pool Corp
POOL
$8.46B
| – | – |
-255
|
|
||
213
Phillips 66
PSX
$62.2B
| – | – |
-1,334
|
|
||
214
Rio Tinto
RIO
$161B
| – | – |
-591,311
|
|
||
215
State Street
STT
$35.9B
| – | – |
-13,551
|
|
||
|
216
T-Mobile US
TMUS
$239B
| – | – |
-114,718
|
|
||
217
Full Truck Alliance
YMM
$9.81B
| – | – |
-272,643
|
|