MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
This Quarter Return
+3.09%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$2.09B
AUM Growth
+$2.09B
(-5.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
231
New
18
Increased
37
Reduced
66
Closed
33
Top Buys
| 1 |
Prologis
PLD
|
$20.5M |
| 2 |
Huntington Bancshares
HBAN
|
$18.6M |
| 3 |
Apple
AAPL
|
$18.2M |
| 4 |
Northern Trust
NTRS
|
$14.5M |
| 5 |
GameStop
GME
|
$13.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$20.7M |
| 2 |
Corning
GLW
|
$17.2M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$14.2M |
| 4 |
The Mosaic Company
MOS
|
$14M |
| 5 |
Ameriprise Financial
AMP
|
$13.8M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $204M | 9.76% | 5,875,737 -91,035 | -2% | -$3.16M |
|
|
2
Apple
AAPL
$3.45T
| $59.9M | 2.87% | 477,565 +144,886 | +44% | +$18.2M |
|
3
Microsoft
MSFT
$3.77T
| $50.4M | 2.41% | 1,231,014 +240,583 | +24% | +$9.85M |
|
4
Pfizer
PFE
$141B
| $44.9M | 2.15% | 1,278,798 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $43M | 2.06% | 426,548 | – | – |
|
6
Verizon
VZ
$186B
| $34.7M | 1.66% | 709,772 | – | – |
|
7
Altria Group
MO
$113B
| $33.9M | 1.62% | 673,949 +86,854 | +15% | +$4.36M |
|
8
Simon Property Group
SPG
$59B
| $29.2M | 1.4% | 148,333 | – | – |
|
9
Eli Lilly
LLY
$657B
| $29M | 1.39% | 394,656 | – | – |
|
10
Intercontinental Exchange
ICE
$101B
| $28.8M | 1.38% | 123,316 | – | – |
|
11
AT&T
T
$209B
| $28.8M | 1.38% | 875,176 +7,900 | +0.9% | +$260K |
|
12
UnitedHealth
UNH
$281B
| $27M | 1.29% | 225,584 | – | – |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $25.3M | 1.21% | 367,427 | – | – |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $25.2M | 1.21% | 295,982 | – | – |
|
15
Intel
INTC
$107B
| $24.9M | 1.19% | 793,366 -293,879 | -27% | -$9.24M |
|
|
16
Prologis
PLD
$106B
| $24.2M | 1.16% | 554,823 +470,460 | +558% | +$20.5M |
|
17
Moody's
MCO
$91.4B
| $23.4M | 1.12% | 224,736 +102,009 | +83% | +$10.6M |
|
18
Citigroup
C
$178B
| $23.4M | 1.12% | 452,012 | – | – |
|
19
eBay
EBAY
$41.4B
| $23.4M | 1.12% | 400,967 | – | – |
|
20
Kroger
KR
$44.9B
| $21.1M | 1.01% | 273,421 | – | – |
|
21
Delta Air Lines
DAL
$40.3B
| $20.9M | 1% | 463,721 | – | – |
|
22
Colgate-Palmolive
CL
$67.9B
| $20.6M | 0.99% | 296,561 +46,501 | +19% | +$3.23M |
|
23
PepsiCo
PEP
$204B
| $20.2M | 0.97% | 209,905 +69,452 | +49% | +$6.67M |
|
24
Royal Bank of Canada
RY
$205B
| $20.1M | 0.96% | 334,000 -108,500 | -25% | -$6.54M |
|
|
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.4M | 0.93% | 186,692 +29,474 | +19% | +$3.06M |
|