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
$2.11B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$24.6M
3
+$23.5M
4
LHX icon
L3Harris
LHX
+$23.4M
5
ATVI
Activision Blizzard
ATVI
+$21.3M

Top Sells

1
+$42.7M
2
+$42.5M
3
+$12.6M
4
TXN icon
Texas Instruments
TXN
+$12.1M
5
ARES icon
Ares Management
ARES
+$12.1M

Sector Composition

1 Technology 24.12%
2 Financials 19.49%
3 Healthcare 15.68%
4 Consumer Discretionary 8.2%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 1.49%
1,134,310
-453,150
27
$28.7M 1.36%
1,130,973
-3,574
28
$27M 1.27%
61,184
+34,121
29
$26.6M 1.26%
73,268
+46,966
30
$25.8M 1.22%
247,942
+22,996
31
$25.8M 1.22%
248,431
+11,459
32
$25.3M 1.2%
503,203
+487,843
33
$24.7M 1.17%
109,499
+71,777
34
$24.1M 1.14%
113,932
-36,310
35
$24.1M 1.14%
258,548
+39,551
36
$23.5M 1.11%
618,781
-5,400
37
$23.5M 1.11%
+294,465
38
$23.4M 1.11%
+119,272
39
$22.7M 1.07%
2,231,287
+1,048,815
40
$22.4M 1.06%
262,285
+249,112
41
$20.9M 0.99%
54,155
+24,380
42
$17.7M 0.84%
51,394
+41,833
43
$17.5M 0.83%
142,300
+131,235
44
$17.4M 0.82%
42,133
+18,334
45
$17.1M 0.81%
266,700
+44,050
46
$16.9M 0.8%
181,925
+177,185
47
$16.6M 0.78%
249,465
+117,508
48
$16.5M 0.78%
+145,773
49
$15.3M 0.72%
262,904
+256,024
50
$15M 0.71%
37,628
+11,859
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