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
$1.41B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$46.5M
2 +$45.9M
3 +$41.8M
4
GD icon
General Dynamics
GD
+$38.9M
5
PM icon
Philip Morris
PM
+$37.5M

Top Sells

1 +$12.5M
2 +$7.95M
3 +$7.6M
4
INTC icon
Intel
INTC
+$7.05M
5
LW icon
Lamb Weston
LW
+$6.24M

Sector Composition

1 Financials 19.08%
2 Technology 17.7%
3 Healthcare 16.44%
4 Industrials 10.23%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-21,390
227
-78,499
228
-4,077
229
-7,953
230
-4,405
231
-35,506
232
-10,471
233
-701
234
-9,470
235
-17,159
236
-7,913
237
-8,492
238
-7,114
239
-8,199
240
-6,433
241
-19,426
242
-6,911
243
-101,607
244
-67,020
245
-7,355
246
-12,063