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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $135M | 3.97% |
359,834
+71,713
|
|
||
2
NVIDIA
NVDA
$4.43T
| $132M | 3.87% |
1,215,856
+205,187
|
|
||
3
Broadcom
AVGO
$1.51T
| $83.1M | 2.44% |
496,518
+326,243
|
|
||
4
Amazon
AMZN
$2.24T
| $80.4M | 2.36% |
422,426
+110,902
|
|
||
5
PACCAR
PCAR
$65.4B
| $77.4M | 2.27% |
794,946
+104,281
|
|
||
6
Chevron
CVX
$375B
| $73.5M | 2.16% |
439,345
|
|
||
7
Visa
V
$616B
| $72.7M | 2.14% |
207,357
+35,801
|
|
||
8
Merck
MRK
$300B
| $72.6M | 2.13% |
808,886
-243,090
|
|
||
9
American International
AIG
$43.5B
| $71.5M | 2.1% |
822,398
-67,516
|
|
||
10
Elevance Health
ELV
$64.9B
| $70.7M | 2.08% |
162,463
+23,453
|
|
||
11
UnitedHealth
UNH
$267B
| $69.6M | 2.05% |
132,926
+22,840
|
|
||
12
Meta Platforms (Facebook)
META
$1.65T
| $67.9M | 1.99% |
117,729
+12,520
|
|
||
13
Unilever
UL
$156B
| $64.4M | 1.89% |
960,547
+350,194
|
|
||
14
Gaming and Leisure Properties
GLPI
$14.1B
| $64.2M | 1.89% |
1,260,459
+16,403
|
|
||
15
Eli Lilly
LLY
$960B
| $64.1M | 1.88% |
77,564
+7,403
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.71T
| $63.2M | 1.86% |
408,819
+78,182
|
|
||
17
Mastercard
MA
$465B
| $60.8M | 1.79% |
110,977
+9,737
|
|
||
18
Crown Castle
CCI
$39B
| $58.2M | 1.71% |
558,101
+6,220
|
|
||
19
Raymond James Financial
RJF
$30.4B
| $55.5M | 1.63% |
399,737
+25,669
|
|
||
20
Apple
AAPL
$3.89T
| $55.4M | 1.63% |
249,193
+4,804
|
|
||
21
American Electric Power
AEP
$72.1B
| $54.2M | 1.59% |
+496,233
|
|
||
22
Atmos Energy
ATO
$30.9B
| $54.2M | 1.59% |
350,318
-61,877
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$3.71T
| $53.9M | 1.59% |
345,286
+73,105
|
|
||
24
Emerson Electric
EMR
$85.5B
| $53.2M | 1.56% |
485,040
+54,261
|
|
||
25
Gilead Sciences
GILD
$186B
| $53.1M | 1.56% |
474,340
-413,575
|
|