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
$3.19B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$25.5M
3
+$19.3M
4
AIG icon
American International
AIG
+$18.9M
5
VRT icon
Vertiv
VRT
+$16.5M

Top Sells

1
+$48.1M
2
+$42.2M
3
+$27.8M
4
PM icon
Philip Morris
PM
+$20.7M
5
GLW icon
Corning
GLW
+$15.2M

Sector Composition

1 Technology 24.2%
2 Financials 16.93%
3 Healthcare 16.35%
4 Industrials 8.06%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.4M 0.86%
285,076
+84
52
$25.5M 0.8%
+129,573
53
$24.3M 0.76%
107,832
-58,119
54
$23M 0.72%
229,064
-24,019
55
$17.7M 0.56%
102,866
-52,494
56
$16.5M 0.52%
+166,323
57
$13.6M 0.43%
494,702
+37,384
58
$13.3M 0.42%
148,543
+39,792
59
$13.1M 0.41%
252,423
+194,981
60
$11.2M 0.35%
101,633
-27,276
61
$10.7M 0.34%
210,416
+17,557
62
$10.2M 0.32%
66,134
-9,444
63
$10M 0.31%
24,692
-17,964
64
$9.85M 0.31%
19,446
-2,279
65
$9.21M 0.29%
148,314
-2,615
66
$9.12M 0.29%
254,273
-57,042
67
$8.97M 0.28%
63,029
-8,209
68
$8.95M 0.28%
212,997
+42,329
69
$8.81M 0.28%
25,430
-917
70
$8.6M 0.27%
97,153
-3,294
71
$8.48M 0.27%
+108,719
72
$8.3M 0.26%
99,060
+635
73
$8.26M 0.26%
47,719
-1,780
74
$7.74M 0.24%
347,420
+58,633
75
$7.58M 0.24%
21,996
+17,654
1 2
3
4 5