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
$1.41B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$45.9M
3
+$41.8M
4
GD icon
General Dynamics
GD
+$38.9M
5
PM icon
Philip Morris
PM
+$37.5M

Top Sells

1
+$12.5M
2
+$7.95M
3
+$7.6M
4
INTC icon
Intel
INTC
+$7.05M
5
LW icon
Lamb Weston
LW
+$6.24M

Sector Composition

1 Financials 19.08%
2 Technology 17.7%
3 Healthcare 16.44%
4 Industrials 10.23%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.6%
+601,391
27
$22.3M 1.58%
+414,356
28
$22.1M 1.57%
143,993
+130,510
29
$20.2M 1.43%
679,620
+211,740
30
$19.9M 1.42%
+21,754
31
$16.1M 1.15%
110,080
-31,800
32
$15.9M 1.13%
108,420
+100,200
33
$15.3M 1.09%
42,777
+3,756
34
$12.9M 0.91%
26,200
35
$10.4M 0.74%
242,230
36
$9.94M 0.71%
26,633
+1,449
37
$9.7M 0.69%
23,577
+3,689
38
$9.4M 0.67%
2,313,537
39
$9.16M 0.65%
57,758
+55,230
40
$8.6M 0.61%
79,971
-29,107
41
$8.45M 0.6%
80,030
-4,240
42
$8.23M 0.58%
47,581
-72,207
43
$8.07M 0.57%
49,432
+350
44
$8.02M 0.57%
16,983
+1,294
45
$7.45M 0.53%
97,550
46
$7.43M 0.53%
72,877
-9,457
47
$7.36M 0.52%
33,651
-3,211
48
$7.14M 0.51%
62,844
+21,420
49
$7.13M 0.51%
51,000
+6,300
50
$7.02M 0.5%
4,107
-485
1
2
3 4 5