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
$1.35B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.5M
3
+$11M
4
APA icon
APA Corp
APA
+$9.07M
5
HON icon
Honeywell
HON
+$7.98M

Top Sells

1
+$87.2M
2
+$22M
3
+$20.7M
4
EXC icon
Exelon
EXC
+$18.6M
5
SPG icon
Simon Property Group
SPG
+$18.5M

Sector Composition

1 Financials 22.49%
2 Technology 16.15%
3 Healthcare 12.82%
4 Energy 12.07%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.07%
+190,621
27
$13.9M 1.03%
166,508
+49,675
28
$13.6M 1.01%
709,968
+100,072
29
$13.1M 0.97%
133,288
-1,313
30
$13.1M 0.97%
162,540
-31,325
31
$12.3M 0.91%
562,128
-99,178
32
$12.1M 0.9%
657,798
+161,347
33
$12M 0.89%
92,500
+10,500
34
$11.6M 0.86%
87,000
35
$11.5M 0.85%
297,694
-56,505
36
$11.4M 0.84%
169,500
+19,500
37
$11.3M 0.83%
248,000
+28,000
38
$11.2M 0.83%
492,896
+210,353
39
$11.1M 0.83%
118,778
-3,096
40
$11.1M 0.82%
475,066
+269,952
41
$10.8M 0.8%
156,076
+30,046
42
$10.8M 0.8%
144,175
-5,276
43
$10.7M 0.79%
23,884,040
-17,779,960
44
$10.5M 0.78%
253,098
+99,771
45
$10.3M 0.76%
226,000
+26,000
46
$10.1M 0.75%
279,500
+49,500
47
$9.59M 0.71%
309,165
+5,634
48
$9.16M 0.68%
813,711
+30,160
49
$9.14M 0.68%
68,792
+9,678
50
$8.97M 0.66%
286,111
-97,219
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