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
$2.53B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$28.1M
3
+$23M
4
TEL icon
TE Connectivity
TEL
+$21.7M
5
GE icon
GE Aerospace
GE
+$21.6M

Top Sells

1
+$98.7M
2
+$51.4M
3
+$31.6M
4
CSX icon
CSX Corp
CSX
+$29.3M
5
PM icon
Philip Morris
PM
+$27M

Sector Composition

1 Technology 17.31%
2 Financials 13.54%
3 Healthcare 10.93%
4 Industrials 9.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.54%
574,934
+81,433
52
$13.6M 0.54%
428,190
+414,190
53
$13.2M 0.52%
63,639
-6,361
54
$13.2M 0.52%
412,571
-55,912
55
$13.2M 0.52%
218,876
-380,676
56
$13.1M 0.52%
160,539
+120,833
57
$13M 0.51%
315,442
+143,942
58
$13M 0.51%
268,472
-231,719
59
$13M 0.51%
217,656
-27,344
60
$12.9M 0.51%
324,117
+251,558
61
$12.8M 0.51%
163,580
+125,896
62
$12.8M 0.5%
319,769
+19,445
63
$12.7M 0.5%
+225,843
64
$12.3M 0.49%
266,211
+183,192
65
$12M 0.47%
149,248
+112,649
66
$11.9M 0.47%
72,501
+19,616
67
$11.9M 0.47%
51,248
+7,368
68
$11.6M 0.46%
1,331,315
+12,482
69
$11.6M 0.46%
305,075
+187,058
70
$11.5M 0.45%
186,645
+4,249
71
$11.1M 0.44%
149,510
+72,475
72
$11M 0.44%
146,205
+13,473
73
$10.7M 0.42%
383,386
+122,597
74
$10.7M 0.42%
144,769
-8,131
75
$10.7M 0.42%
+89,330
1 2
3
4 5