MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
This Quarter Return
+6.69%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$2B
AUM Growth
+$2B
(+6.8%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
302
New
74
Increased
49
Reduced
54
Closed
66
Top Buys
| 1 |
McDonald's
MCD
|
$30M |
| 2 |
eBay
EBAY
|
$28.6M |
| 3 |
Boeing
BA
|
$20.9M |
| 4 |
Duke Energy
DUK
|
$20.7M |
| 5 |
Baxter International
BAX
|
$20.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$41.8M |
| 2 |
PepsiCo
PEP
|
$32M |
| 3 |
Accenture
ACN
|
$21.7M |
| 4 |
Visa
V
|
$21.4M |
| 5 |
Amgen
AMGN
|
$21.1M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 11.5% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $152M | 7.6% | 6,150,306 +116,179 | +2% | +$2.86M |
|
2
Apple
AAPL
$3.45T
| $46.4M | 2.33% | 431,229 -134,395 | -24% | -$14.5M |
|
3
Johnson & Johnson
JNJ
$427B
| $45.8M | 2.29% | 439,256 +136,593 | +45% | +$14.2M |
|
4
AT&T
T
$209B
| $40.1M | 2.01% | 1,151,688 -41,543 | -3% | -$1.45M |
|
|
5
McDonald's
MCD
$224B
| $30.9M | 1.55% | 257,541 +250,741 | +3,687% | +$30M |
|
|
6
Microsoft
MSFT
$3.77T
| $29.3M | 1.47% | 517,200 -737,937 | -59% | -$41.8M |
|
7
Exxon Mobil
XOM
$487B
| $29.2M | 1.46% | 371,717 +112,687 | +44% | +$8.84M |
|
|
8
eBay
EBAY
$41.4B
| $28.6M | 1.43% | +1,025,832 | New | +$28.6M |
|
9
Pfizer
PFE
$141B
| $28.2M | 1.41% | 858,390 -2,617 | -0.3% | -$86K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $27M | 1.35% | 252,860 | – | – |
|
11
UBS Group
UBS
$128B
| $26.1M | 1.31% | 1,323,069 +127,019 | +11% | +$2.51M |
|
12
Intel
INTC
$107B
| $25.8M | 1.29% | 734,177 -231,368 | -24% | -$8.12M |
|
13
Bank of New York Mellon
BK
$74.5B
| $25M | 1.25% | 600,888 +155,124 | +35% | +$6.45M |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $23.5M | 1.18% | 501,683 +399,683 | +392% | +$18.7M |
|
15
Gilead Sciences
GILD
$140B
| $23M | 1.15% | 224,977 +93,001 | +70% | +$9.52M |
|
16
Bank of America
BAC
$376B
| $22.7M | 1.14% | 1,326,258 -604,888 | -31% | -$10.4M |
|
17
Public Storage
PSA
$51.7B
| $22.4M | 1.12% | 89,372 +73,379 | +459% | +$18.4M |
|
18
O'Reilly Automotive
ORLY
$88B
| $21.9M | 1.1% | 84,921 +17,390 | +26% | +$4.49M |
|
19
Roper Technologies
ROP
$56.6B
| $21.7M | 1.09% | 113,532 +43,532 | +62% | +$8.34M |
|
20
Home Depot
HD
$405B
| $21.1M | 1.06% | 157,879 +119,367 | +310% | +$15.9M |
|
|
21
Boeing
BA
$177B
| $20.9M | 1.05% | +142,042 | New | +$20.9M |
|
|
22
Duke Energy
DUK
$95.3B
| $20.7M | 1.04% | +286,137 | New | +$20.7M |
|
|
23
Baxter International
BAX
$12.7B
| $20.4M | 1.02% | 535,534 +527,634 | +6,679% | +$20.1M |
|
|
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $20.3M | 1.02% | 520,904 +219,929 | +73% | +$8.59M |
|
25
Capital One
COF
$145B
| $20M | 1% | +271,249 | New | +$20M |
|