MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
This Quarter Return
+2.8%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$2.21B
AUM Growth
+$2.21B
(+2%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
259
New
41
Increased
58
Reduced
56
Closed
46
Top Buys
| 1 |
Deutsche Bank
DB
|
$87.1M |
| 2 |
Altria Group
MO
|
$29.3M |
| 3 |
Simon Property Group
SPG
|
$27.5M |
| 4 |
Intercontinental Exchange
ICE
|
$27.3M |
| 5 |
United Parcel Service
UPS
|
$23.8M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$29.9M |
| 2 |
Apple
AAPL
|
$28.8M |
| 3 |
Exxon Mobil
XOM
|
$25.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$21.8M |
| 5 |
ADT
ADT CORP
ADT
|
$20.5M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.54% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $182M | 8.23% | 5,966,772 +2,858,862 | +92% | +$87.1M |
|
2
Microsoft
MSFT
$3.77T
| $46.6M | 2.11% | 990,431 -326,426 | -25% | -$15.3M |
|
3
Johnson & Johnson
JNJ
$427B
| $44.9M | 2.03% | 426,548 -23,514 | -5% | -$2.48M |
|
4
Intel
INTC
$107B
| $40.1M | 1.81% | 1,087,245 -39,336 | -3% | -$1.45M |
|
5
Pfizer
PFE
$141B
| $40.1M | 1.81% | 1,278,798 -67,614 | -5% | -$2.12M |
|
6
Comcast
CMCSA
$125B
| $38.1M | 1.73% | 648,527 -6,714 | -1% | -$395K |
|
|
7
Apple
AAPL
$3.45T
| $37.5M | 1.7% | 332,679 -256,183 | -44% | -$28.8M |
|
8
Verizon
VZ
$186B
| $33.5M | 1.52% | 709,772 +9,549 | +1% | +$451K |
|
9
Royal Bank of Canada
RY
$205B
| $30.7M | 1.39% | 442,500 | – | – |
|
10
Toronto Dominion Bank
TD
$128B
| $29.8M | 1.35% | 623,000 +11,000 | +2% | +$525K |
|
11
AT&T
T
$209B
| $29.6M | 1.34% | 867,276 -293,322 | -25% | -$10M |
|
12
HP
HPQ
$26.7B
| $29.5M | 1.33% | 723,768 -24,285 | -3% | -$988K |
|
|
13
Altria Group
MO
$113B
| $29.3M | 1.33% | +587,095 | New | +$29.3M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $28.1M | 1.27% | 367,427 +103,515 | +39% | +$7.92M |
|
|
15
United Parcel Service
UPS
$74.1B
| $27.7M | 1.25% | 247,401 +212,657 | +612% | +$23.8M |
|
|
16
Simon Property Group
SPG
$59B
| $27.5M | 1.24% | +148,333 | New | +$27.5M |
|
17
Eli Lilly
LLY
$657B
| $27.4M | 1.24% | 394,656 -36,662 | -8% | -$2.55M |
|
|
18
Intercontinental Exchange
ICE
$101B
| $27.3M | 1.24% | +123,316 | New | +$27.3M |
|
19
Merck
MRK
$210B
| $26.5M | 1.2% | 459,761 -41,714 | -8% | -$2.4M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $25.3M | 1.15% | 295,982 -254,703 | -46% | -$21.8M |
|
21
Citigroup
C
$178B
| $24.8M | 1.12% | 452,012 +424,012 | +1,514% | +$23.2M |
|
22
Union Pacific
UNP
$133B
| $23.3M | 1.06% | 194,723 +78,152 | +67% | +$9.37M |
|
23
UnitedHealth
UNH
$281B
| $23.2M | 1.05% | 225,584 -20,583 | -8% | -$2.11M |
|
24
eBay
EBAY
$41.4B
| $22.9M | 1.04% | 400,967 -138,482 | -26% | -$7.92M |
|
25
Delta Air Lines
DAL
$40.3B
| $22.8M | 1.03% | +463,721 | New | +$22.8M |
|