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
$2.63B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$29.2M
3
+$28.2M
4
LHX icon
L3Harris
LHX
+$21.9M
5
GILD icon
Gilead Sciences
GILD
+$21.4M

Top Sells

1
+$49.8M
2
+$47.7M
3
+$33.2M
4
ORCL icon
Oracle
ORCL
+$19.2M
5
TJX icon
TJX Companies
TJX
+$19M

Sector Composition

1 Technology 23.59%
2 Financials 16.29%
3 Healthcare 14.52%
4 Consumer Staples 8.53%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.76%
212,599
-57,773
52
$20M 0.76%
1,467,904
-254,867
53
$19.3M 0.73%
43,850
+126
54
$19M 0.72%
118,526
+59,635
55
$17M 0.65%
29,255
-8,200
56
$15.5M 0.59%
142,769
+3,325
57
$15.1M 0.57%
454,717
-998,059
58
$15M 0.57%
60,467
-84
59
$14.7M 0.56%
94,757
+1,720
60
$13.1M 0.5%
24,618
+88
61
$9.49M 0.36%
46,223
+2,544
62
$8.76M 0.33%
18,587
+18,121
63
$8.3M 0.32%
49,732
-6,605
64
$8.24M 0.31%
+33,535
65
$8.04M 0.31%
22,918
-114
66
$7.89M 0.3%
+50,956
67
$7.86M 0.3%
205,916
-58,581
68
$7.65M 0.29%
22,077
+308
69
$7.38M 0.28%
70,991
+18,236
70
$7.37M 0.28%
50,313
-1,866
71
$7.35M 0.28%
60,480
-2,220
72
$7.13M 0.27%
15,810
-3,726
73
$6.93M 0.26%
53,345
+5,311
74
$6.52M 0.25%
186,745
+145,591
75
$6M 0.23%
165,864
+10,907
1 2
3
4 5