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
$2.11B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$24.6M
3
+$23.5M
4
LHX icon
L3Harris
LHX
+$23.4M
5
ATVI
Activision Blizzard
ATVI
+$21.3M

Top Sells

1
+$42.7M
2
+$42.5M
3
+$12.6M
4
TXN icon
Texas Instruments
TXN
+$12.1M
5
ARES icon
Ares Management
ARES
+$12.1M

Sector Composition

1 Technology 24.12%
2 Financials 19.49%
3 Healthcare 15.68%
4 Consumer Discretionary 8.2%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.7%
93,465
+43,055
52
$14.9M 0.7%
142,392
+138,622
53
$14.3M 0.68%
24,830
+7,883
54
$14.1M 0.66%
97,029
+30,174
55
$13.7M 0.65%
132,665
-64,181
56
$13M 0.61%
106,371
+41,429
57
$12.8M 0.61%
220,299
+94,827
58
$12.8M 0.6%
215,794
+2,696
59
$12.6M 0.6%
56,472
+55,086
60
$11.9M 0.56%
246,776
61
$11.8M 0.56%
56,962
62
$9.4M 0.44%
36,792
+11,839
63
$8.5M 0.4%
108,618
+45,516
64
$8.23M 0.39%
235,679
+118,202
65
$8M 0.38%
11,614
+3,931
66
$7.7M 0.36%
5,031
+1,491
67
$7.64M 0.36%
51,400
-600
68
$7.61M 0.36%
56,423
+8,181
69
$7.6M 0.36%
47,467
+30,027
70
$7.45M 0.35%
26,066
-9,781
71
$7.27M 0.34%
201,634
+95,081
72
$7.03M 0.33%
239,624
+59,447
73
$7.03M 0.33%
22,702
+14,570
74
$6.64M 0.31%
58,750
+18,177
75
$6.6M 0.31%
81,406
+26,749
1 2
3
4 5