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
$1.38B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.4M
3
+$23.9M
4
UL icon
Unilever
UL
+$10.3M
5
PFE icon
Pfizer
PFE
+$8.24M

Top Sells

1
+$50.2M
2
+$29.7M
3
+$21M
4
RTX icon
RTX Corp
RTX
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$9.63M

Sector Composition

1 Financials 19.88%
2 Healthcare 16.25%
3 Technology 16.02%
4 Industrials 10.4%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.41%
+47,260
52
$5.4M 0.39%
17,195
-9,438
53
$5.37M 0.39%
146,104
-22,466
54
$5.34M 0.39%
46,675
-16,169
55
$5.29M 0.38%
63,305
+4,665
56
$5.16M 0.37%
88,762
+7,441
57
$5.14M 0.37%
44,498
+14,655
58
$5.13M 0.37%
55,743
-17,134
59
$4.72M 0.34%
249,034
-100,847
60
$4.65M 0.34%
34,700
-3,800
61
$4.61M 0.33%
272,197
-115,032
62
$4.57M 0.33%
33,601
-969
63
$4.44M 0.32%
52,575
-26,175
64
$4.33M 0.31%
+108,006
65
$4.32M 0.31%
92,690
-12,162
66
$4.32M 0.31%
9,368
+5,989
67
$4M 0.29%
61,529
-10,334
68
$3.97M 0.29%
58,914
-78,364
69
$3.93M 0.28%
32,829
+12,025
70
$3.92M 0.28%
37,449
+7,259
71
$3.85M 0.28%
9,275
-7,708
72
$3.79M 0.27%
177,800
73
$3.76M 0.27%
26,685
+21,385
74
$3.73M 0.27%
14,708
-3,459
75
$3.69M 0.27%
55,823
-5,184
1 2
3
4 5