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
251
$1.85M 0.07%
+38,011
252
$1.84M 0.07%
22,282
-111,687
253
$1.83M 0.07%
+1,027
254
$1.8M 0.07%
+43,206
255
$1.79M 0.07%
+18,958
256
$1.78M 0.07%
14,093
-142,289
257
$1.77M 0.07%
34,738
-20,592
258
$1.73M 0.07%
+17,879
259
$1.72M 0.07%
+11,301
260
$1.71M 0.07%
+94,215
261
$1.7M 0.07%
40,129
-4,871
262
$1.69M 0.07%
+11,189
263
$1.69M 0.07%
+46,477
264
$1.69M 0.07%
+13,539
265
$1.68M 0.07%
+36,837
266
$1.67M 0.07%
+72,375
267
$1.64M 0.06%
+36,488
268
$1.62M 0.06%
+13,657
269
$1.62M 0.06%
+23,623
270
$1.62M 0.06%
+18,887
271
$1.61M 0.06%
79,570
-2,430
272
$1.6M 0.06%
51,000
273
$1.6M 0.06%
+13,877
274
$1.59M 0.06%
36,912
+19,412
275
$1.59M 0.06%
32,100
9 10
11
12 13