MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
This Quarter Return
+4.24%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$2.11B
AUM Growth
+$2.11B
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
240
New
18
Increased
73
Reduced
78
Closed
62
Top Buys
| 1 |
EOG Resources
EOG
|
$43.7M |
| 2 |
American International
AIG
|
$24.6M |
| 3 |
Archer Daniels Midland
ADM
|
$23.5M |
| 4 |
L3Harris
LHX
|
$23.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.3M |
Top Sells
| 1 |
General Dynamics
GD
|
$42.7M |
| 2 |
Coterra Energy
CTRA
|
$42.5M |
| 3 |
NVIDIA
NVDA
|
$12.6M |
| 4 |
Texas Instruments
TXN
|
$12.1M |
| 5 |
Ares Management
ARES
|
$12.1M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $72.5M | 3.43% | 251,367 -16,301 | -6% | -$4.7M |
|
2
Merck
MRK
$210B
| $68.4M | 3.23% | 642,874 +65,837 | +11% | +$7M |
|
3
Eli Lilly
LLY
$657B
| $66.4M | 3.14% | 193,378 +23,729 | +14% | +$8.15M |
|
4
Pfizer
PFE
$141B
| $56.2M | 2.66% | 1,376,405 +288,709 | +27% | +$11.8M |
|
5
Unilever
UL
$155B
| $51.7M | 2.44% | 994,789 -134,666 | -12% | -$6.99M |
|
6
PPG Industries
PPG
$25.1B
| $48.4M | 2.29% | 362,639 -3,407 | -0.9% | -$455K |
|
7
Cisco
CSCO
$274B
| $47.5M | 2.25% | 908,317 -74,935 | -8% | -$3.92M |
|
8
Philip Morris
PM
$260B
| $47M | 2.22% | 483,657 +24,826 | +5% | +$2.41M |
|
|
9
Ares Management
ARES
$39.3B
| $46.9M | 2.22% | 562,234 -144,996 | -21% | -$12.1M |
|
10
Home Depot
HD
$405B
| $46.7M | 2.21% | 158,315 -3,657 | -2% | -$1.08M |
|
11
TJX Companies
TJX
$152B
| $46.3M | 2.19% | 591,336 +28,476 | +5% | +$2.23M |
|
12
Sempra
SRE
$53.9B
| $46.2M | 2.19% | 305,908 +24,604 | +9% | +$3.72M |
|
13
Corning
GLW
$57.4B
| $45M | 2.13% | 1,274,300 -10,788 | -0.8% | -$381K |
|
14
UnitedHealth
UNH
$281B
| $44.5M | 2.11% | 94,261 +26,133 | +38% | +$12.4M |
|
|
15
EOG Resources
EOG
$68.2B
| $43.7M | 2.07% | +381,107 | New | +$43.7M |
|
16
Exelon
EXC
$44.1B
| $43.7M | 2.06% | 1,042,450 -9,577 | -0.9% | -$401K |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $42.8M | 2.03% | 822,670 -7,977 | -1% | -$415K |
|
18
ConocoPhillips
COP
$124B
| $41.7M | 1.97% | 420,810 +53,149 | +14% | +$5.27M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $39.8M | 1.88% | 213,276 -49,520 | -19% | -$9.23M |
|
20
M&T Bank
MTB
$31.5B
| $37.9M | 1.79% | 317,248 +103,008 | +48% | +$12.3M |
|
21
Morgan Stanley
MS
$240B
| $36.3M | 1.72% | 413,978 -33,485 | -7% | -$2.94M |
|
22
Apple
AAPL
$3.45T
| $35.9M | 1.7% | 217,703 -25,972 | -11% | -$4.28M |
|
23
Qualcomm
QCOM
$173B
| $35.2M | 1.66% | 275,576 | – | – |
|
24
MetLife
MET
$54.1B
| $34.5M | 1.63% | 595,249 -5,470 | -0.9% | -$317K |
|
25
JPMorgan Chase
JPM
$829B
| $33.4M | 1.58% | 256,100 -2,336 | -0.9% | -$304K |
|