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
26
$19.7M 0.78%
236,472
+54,706
27
$19.6M 0.78%
267,210
-10,790
28
$19.3M 0.76%
214,256
+132,431
29
$19M 0.75%
157,246
+1,786
30
$19M 0.75%
+295,372
31
$19M 0.75%
564,711
+283,554
32
$18.9M 0.75%
380,137
-26,063
33
$17.7M 0.7%
250,948
-47,685
34
$17.6M 0.69%
197,968
35
$17.1M 0.68%
1,564,477
+1,537,135
36
$16.9M 0.67%
579,467
+110,625
37
$16.6M 0.66%
718,155
-2,229,052
38
$16.4M 0.65%
188,450
-18,263
39
$16.3M 0.65%
522,183
-306,500
40
$16.1M 0.64%
+350,362
41
$15.7M 0.62%
499,917
-248,818
42
$15.5M 0.61%
+137,885
43
$15.2M 0.6%
823,945
+630,376
44
$14.9M 0.59%
512,229
+73,498
45
$14.7M 0.58%
236,784
+94,408
46
$14.1M 0.56%
175,248
+137,593
47
$14.1M 0.56%
199,970
+79,894
48
$14.1M 0.56%
512,276
+182,746
49
$14M 0.55%
+314,821
50
$13.7M 0.54%
150,524
+112,954
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