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
$3.4B
AUM Growth
+$238M
(+7.5%)
Holding
223
Top Buys
| 1 | +$69M | |
| 2 | +$52.1M | |
| 3 | +$50.3M | |
| 4 |
L3Harris
LHX
|
+$44.1M |
| 5 |
Weyerhaeuser
WY
|
+$42.3M |
Top Sells
| 1 | +$56.6M | |
| 2 | +$48.6M | |
| 3 | +$42.7M | |
| 4 |
Philip Morris
PM
|
+$39M |
| 5 |
lululemon athletica
LULU
|
+$33.3M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$77.9B
| – | – |
-13,523
|
|
||
202
Cummins
CMI
$79.6B
| – | – |
-4,324
|
|
||
203
Canadian National Railway
CNI
$68.5B
| – | – |
-1,456
|
|
||
204
Cooper Companies
COO
$16.1B
| – | – |
-2,725
|
|
||
205
Cisco
CSCO
$308B
| – | – |
-956,918
|
|
||
206
D.R. Horton
DHI
$44.6B
| – | – |
-849
|
|
||
207
HF Sinclair
DINO
$9.68B
| – | – |
-73,268
|
|
||
208
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-11,819
|
|
||
209
W.W. Grainger
GWW
$54B
| – | – |
-134
|
|
||
210
Hewlett Packard
HPE
$28.7B
| – | – |
-32,068
|
|
||
211
Intel
INTC
$224B
| – | – |
-24,123
|
|
||
212
IQVIA
IQV
$29.5B
| – | – |
-588
|
|
||
213
Ingersoll Rand
IR
$36.5B
| – | – |
-347,772
|
|
||
214
Labcorp
LH
$23.5B
| – | – |
-6,730
|
|
||
215
Manhattan Associates
MANH
$8.23B
| – | – |
-1,702
|
|
||
216
Newmont
NEM
$138B
| – | – |
-2,081
|
|
||
217
Omnicom Group
OMC
$26.1B
| – | – |
-12,148
|
|
||
|
218
Philip Morris
PM
$287B
| – | – |
-324,599
|
|
||
219
Vertiv
VRT
$97.4B
| – | – |
-105,835
|
|
||
220
Vistra
VST
$58.1B
| – | – |
-15,238
|
|
||
221
Workday
WDAY
$35.1B
| – | – |
-357
|
|
||
222
Zimmer Biomet
ZBH
$19.4B
| – | – |
-1,047
|
|
||
223
Zoetis
ZTS
$54B
| – | – |
-651
|
|