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
$3.19B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$25.5M
3
+$19.3M
4
AIG icon
American International
AIG
+$18.9M
5
VRT icon
Vertiv
VRT
+$16.5M

Top Sells

1
+$48.1M
2
+$42.2M
3
+$27.8M
4
PM icon
Philip Morris
PM
+$20.7M
5
GLW icon
Corning
GLW
+$15.2M

Sector Composition

1 Technology 24.2%
2 Financials 16.93%
3 Healthcare 16.35%
4 Industrials 8.06%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.9M 1.53%
98,953
+8,529
27
$48.3M 1.52%
201,266
-2,428
28
$48.2M 1.51%
584,122
-117,877
29
$47.1M 1.48%
430,779
+56,187
30
$46M 1.44%
275,071
+8,270
31
$45.1M 1.41%
163,901
+1,575
32
$44.8M 1.41%
80,518
+3,634
33
$44.6M 1.4%
686,647
-428,589
34
$43.8M 1.37%
245,967
-50,649
35
$43.3M 1.36%
205,193
-36,625
36
$43M 1.35%
1,856,903
-310,296
37
$42.6M 1.34%
1,135,419
+8,397
38
$41.8M 1.31%
9,930
+191
39
$38.9M 1.22%
1,666,034
+31,635
40
$38.7M 1.22%
2,240,124
+440,513
41
$36M 1.13%
619,050
+70,915
42
$34.1M 1.07%
172,566
+3,902
43
$33.3M 1.05%
339,319
+39,651
44
$33M 1.04%
159,983
+16,085
45
$32.9M 1.03%
280,266
+8,411
46
$31.9M 1%
51,595
+969
47
$31.8M 1%
176,929
+1,190
48
$31.8M 1%
116,004
+70,580
49
$31M 0.97%
130,661
-3,175
50
$28M 0.88%
36,096
+224
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