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
$2.63B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$29.2M
3
+$28.2M
4
LHX icon
L3Harris
LHX
+$21.9M
5
GILD icon
Gilead Sciences
GILD
+$21.4M

Top Sells

1
+$49.8M
2
+$47.7M
3
+$33.2M
4
ORCL icon
Oracle
ORCL
+$19.2M
5
TJX icon
TJX Companies
TJX
+$19M

Sector Composition

1 Technology 23.59%
2 Financials 16.29%
3 Healthcare 14.52%
4 Consumer Staples 8.53%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 1.57%
296,548
-8,539
27
$41.2M 1.56%
70,658
+2,368
28
$41.1M 1.56%
569,163
+109,341
29
$39.4M 1.49%
581,239
+66,603
30
$39M 1.48%
169,844
+5,478
31
$38.5M 1.46%
70,678
+9,613
32
$37.8M 1.44%
196,462
-33,614
33
$37.4M 1.42%
62,706
+3,049
34
$36.6M 1.39%
1,099,145
+334,954
35
$33.2M 1.26%
235,727
-2,791
36
$33M 1.25%
126,685
-1,306
37
$32.8M 1.24%
293,780
+8,710
38
$31.9M 1.21%
9,001
+611
39
$30.4M 1.15%
71,176
-5,620
40
$29.5M 1.12%
204,257
-71,593
41
$29.3M 1.11%
186,198
+185,543
42
$28.2M 1.07%
+656,275
43
$25.6M 0.97%
272,924
-202,392
44
$22.6M 0.86%
383,136
+111,468
45
$21.3M 0.81%
132,351
+1,173
46
$21.1M 0.8%
390,114
+4,305
47
$21M 0.8%
143,514
+3,337
48
$20.6M 0.78%
135,495
-6,359
49
$20.6M 0.78%
265,783
+2,954
50
$20.2M 0.77%
152,297
+5,992
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2
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