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
$1.35B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.5M
3
+$11M
4
APA icon
APA Corp
APA
+$9.07M
5
HON icon
Honeywell
HON
+$7.98M

Top Sells

1
+$87.2M
2
+$22M
3
+$20.7M
4
EXC icon
Exelon
EXC
+$18.6M
5
SPG icon
Simon Property Group
SPG
+$18.5M

Sector Composition

1 Financials 22.49%
2 Technology 16.15%
3 Healthcare 12.82%
4 Energy 12.07%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.82M 0.65%
268,322
-175,168
52
$8.54M 0.63%
202,111
+22,457
53
$8.36M 0.62%
102,263
-24,913
54
$8.34M 0.62%
67,569
-8,545
55
$8.32M 0.62%
580,906
+68,342
56
$8.31M 0.62%
504,151
-213,744
57
$8.17M 0.61%
475,488
-89,741
58
$8.06M 0.6%
270,353
+139,767
59
$7.98M 0.59%
+90,457
60
$7.89M 0.58%
99,664
-1,744
61
$7.84M 0.58%
163,000
+43,000
62
$7.63M 0.56%
71,400
-8,600
63
$7.63M 0.56%
129,694
-8,703
64
$7.62M 0.56%
277,583
-69,987
65
$7.51M 0.56%
147,154
+57,641
66
$7.43M 0.55%
76,220
+73,699
67
$7.38M 0.55%
168,385
+96,833
68
$7.35M 0.54%
170,000
-5,000
69
$7.16M 0.53%
89,402
+19,112
70
$6.93M 0.51%
97,409
-1,830
71
$6.92M 0.51%
384,000
+44,000
72
$6.85M 0.51%
124,943
+76,113
73
$6.64M 0.49%
372,000
+73,000
74
$6.61M 0.49%
63,292
+62,592
75
$6.52M 0.48%
226,000
+6,000
1 2
3
4 5