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
$1.38B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.4M
3
+$23.9M
4
UL icon
Unilever
UL
+$10.3M
5
PFE icon
Pfizer
PFE
+$8.24M

Top Sells

1
+$50.2M
2
+$29.7M
3
+$21M
4
RTX icon
RTX Corp
RTX
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$9.63M

Sector Composition

1 Financials 19.88%
2 Healthcare 16.25%
3 Technology 16.02%
4 Industrials 10.4%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.73%
+376,600
27
$22.2M 1.6%
386,448
28
$21.6M 1.56%
162,554
29
$18M 1.3%
49,509
+6,732
30
$17.6M 1.27%
635,490
-44,130
31
$16.9M 1.22%
120,340
+11,920
32
$16.8M 1.22%
21,754
33
$15.8M 1.14%
111,700
+1,620
34
$12.5M 0.91%
26,200
35
$11.9M 0.86%
247,776
+5,546
36
$9.36M 0.68%
52,143
+4,562
37
$9.22M 0.67%
30,418
+6,841
38
$8.55M 0.62%
76,638
-3,392
39
$8.19M 0.59%
101,880
+4,330
40
$7.61M 0.55%
33,887
+236
41
$7.61M 0.55%
49,158
-274
42
$7.21M 0.52%
33,568
+29,277
43
$6.86M 0.5%
31,609
+18,719
44
$6.73M 0.49%
47,960
+36,830
45
$6.32M 0.46%
17,457
+696
46
$6.29M 0.45%
86,538
+13,522
47
$6.23M 0.45%
+72,000
48
$6.13M 0.44%
132,473
-1,680
49
$5.96M 0.43%
54,625
-25,346
50
$5.66M 0.41%
4,074
-33
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2
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