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
276
$1.58M 0.06%
11,666
-12,051
277
$1.54M 0.06%
+29,288
278
$1.52M 0.06%
27,000
279
$1.51M 0.06%
+72,739
280
$1.46M 0.06%
32,830
+12,230
281
$1.45M 0.06%
+180,158
282
$1.43M 0.06%
25,143
+13,143
283
$1.41M 0.06%
+46,328
284
$1.41M 0.06%
+25,653
285
$1.35M 0.05%
12,428
+5,728
286
$1.34M 0.05%
+36,494
287
$1.33M 0.05%
1,141
+494
288
$1.24M 0.05%
28,600
289
$1.2M 0.05%
44,672
+4,672
290
$1.05M 0.04%
97,018
-2,982
291
$1.03M 0.04%
17,625
-1,875
292
$994K 0.04%
16,351
+13,851
293
$856K 0.03%
+6,642
294
$822K 0.03%
15,473
+12,973
295
$819K 0.03%
+73,091
296
$818K 0.03%
13,800
297
$786K 0.03%
+18,746
298
$776K 0.03%
223,143
-6,857
299
$751K 0.03%
2,800
-10,288
300
$609K 0.02%
87,650
+2,650
10 11
12
13 14