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
$1.35B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.5M
3
+$11M
4
APA icon
APA Corp
APA
+$9.07M
5
HON icon
Honeywell
HON
+$7.98M

Top Sells

1
+$87.2M
2
+$22M
3
+$20.7M
4
EXC icon
Exelon
EXC
+$18.6M
5
SPG icon
Simon Property Group
SPG
+$18.5M

Sector Composition

1 Financials 22.49%
2 Technology 16.15%
3 Healthcare 12.82%
4 Energy 12.07%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.44M 0.48%
215,604
+2,965
77
$6.34M 0.47%
112,318
+36,591
78
$6.09M 0.45%
99,143
+1,527
79
$6.07M 0.45%
96,858
-13,573
80
$5.94M 0.44%
74,323
81
$5.72M 0.42%
273,000
-22,629
82
$5.3M 0.39%
267,340
+71,792
83
$5.05M 0.37%
72,346
+33,865
84
$4.94M 0.37%
274,514
+66,753
85
$4.89M 0.36%
+86,521
86
$4.85M 0.36%
55,331
-5,769
87
$4.85M 0.36%
193,200
+73,200
88
$4.75M 0.35%
180,821
+100,333
89
$4.68M 0.35%
114,800
90
$4.65M 0.34%
71,912
+64,312
91
$4.56M 0.34%
62,278
-1,060
92
$4.48M 0.33%
183,000
+33,000
93
$4.45M 0.33%
89,642
-2,152
94
$4.41M 0.33%
106,000
+13,000
95
$4.41M 0.33%
187,448
-438,133
96
$4.21M 0.31%
121,347
-9,957
97
$4.19M 0.31%
406,196
+53,308
98
$4.14M 0.31%
+124,132
99
$4.12M 0.31%
415,000
+140,000
100
$4.12M 0.3%
22,235
-34,862
2 3
4
5 6