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
$1.69B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.43M
3
+$8.22M
4
DTE icon
DTE Energy
DTE
+$7.21M
5
RTX icon
RTX Corp
RTX
+$7.19M

Top Sells

1
+$10.7M
2
+$9.04M
3
+$8.2M
4
DIS icon
Walt Disney
DIS
+$8.12M
5
CNP icon
CenterPoint Energy
CNP
+$7.75M

Sector Composition

1 Technology 19.24%
2 Financials 14.54%
3 Healthcare 13.98%
4 Consumer Discretionary 9.55%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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407
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408
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410
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415
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424
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425
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-10,449
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