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
$1.41B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$45.9M
3
+$41.8M
4
GD icon
General Dynamics
GD
+$38.9M
5
PM icon
Philip Morris
PM
+$37.5M

Top Sells

1
+$12.5M
2
+$7.95M
3
+$7.6M
4
INTC icon
Intel
INTC
+$7.05M
5
LW icon
Lamb Weston
LW
+$6.24M

Sector Composition

1 Financials 19.08%
2 Technology 17.7%
3 Healthcare 16.44%
4 Industrials 10.23%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.77M 0.48%
23,950
+13,342
52
$6.57M 0.47%
134,153
53
$6.39M 0.45%
168,570
-63,718
54
$6.37M 0.45%
9,595
-1,062
55
$6.33M 0.45%
349,881
+52,905
56
$6.17M 0.44%
387,229
+351,313
57
$6.13M 0.44%
25,459
+2,212
58
$6.07M 0.43%
16,761
+127
59
$5.82M 0.41%
38,500
60
$5.81M 0.41%
82,200
-21,300
61
$5.79M 0.41%
177,800
+21,000
62
$5.78M 0.41%
71,863
+49,553
63
$5.68M 0.4%
+8,323
64
$5.57M 0.4%
83,117
+23,059
65
$5.4M 0.38%
+137,278
66
$5.23M 0.37%
73,016
+50,745
67
$4.89M 0.35%
+78,750
68
$4.82M 0.34%
35,497
-18,286
69
$4.81M 0.34%
+13,585
70
$4.71M 0.33%
+18,167
71
$4.43M 0.31%
186,260
+177,911
72
$4.21M 0.3%
34,570
-1,720
73
$4.2M 0.3%
58,640
+18,940
74
$4.2M 0.3%
61,007
+8,518
75
$4.12M 0.29%
177,065
+130,733
1 2
3
4 5