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
$2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$28.6M
3 +$20.9M
4
DUK icon
Duke Energy
DUK
+$20.7M
5
BAX icon
Baxter International
BAX
+$20.1M

Top Sells

1 +$41.8M
2 +$32M
3 +$21.7M
4
V icon
Visa
V
+$21.4M
5
AMGN icon
Amgen
AMGN
+$21.1M

Sector Composition

1 Financials 19.74%
2 Consumer Discretionary 12.55%
3 Healthcare 12.21%
4 Technology 11.5%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-311,832
277
-4,000
278
-57,386
279
-75,391
280
-94,313
281
-72,463
282
-119,944
283
-73,580
284
-166,243
285
-61,779
286
-309,065
287
-245,800
288
-233,191
289
-32,177
290
-61,162
291
-26,881
292
-246,898
293
-3,047
294
-15,000
295
-35,083
296
-25,383
297
-77,814
298
-55,304
299
-80,267
300
-451,218