MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$28.1M
3
+$23M
4
TEL icon
TE Connectivity
TEL
+$21.7M
5
GE icon
GE Aerospace
GE
+$21.6M

Top Sells

1
+$98.7M
2
+$51.4M
3
+$31.6M
4
CSX icon
CSX Corp
CSX
+$29.3M
5
PM icon
Philip Morris
PM
+$27M

Sector Composition

1 Technology 17.31%
2 Financials 13.54%
3 Healthcare 10.93%
4 Industrials 9.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.09%
+71,677
227
$2.37M 0.09%
49,980
+38,980
228
$2.34M 0.09%
+38,811
229
$2.3M 0.09%
72,825
-2,175
230
$2.29M 0.09%
+127,696
231
$2.28M 0.09%
+39,544
232
$2.28M 0.09%
45,880
-1,381
233
$2.25M 0.09%
+204,015
234
$2.24M 0.09%
152,803
+52,803
235
$2.23M 0.09%
+30,266
236
$2.21M 0.09%
+33,162
237
$2.2M 0.09%
17,077
-15,932
238
$2.17M 0.09%
192,411
+12,411
239
$2.08M 0.08%
32,018
-982
240
$2.07M 0.08%
35,887
-113
241
$1.99M 0.08%
+33,718
242
$1.97M 0.08%
+178,747
243
$1.94M 0.08%
17,141
-238,925
244
$1.93M 0.08%
86,698
-63,302
245
$1.93M 0.08%
+20,743
246
$1.9M 0.08%
59,621
+31,403
247
$1.88M 0.07%
+52,426
248
$1.88M 0.07%
+23,226
249
$1.87M 0.07%
+52,484
250
$1.87M 0.07%
23,170
+18,170
8 9
10
11 12