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
$2.53B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$28.1M
3
+$23M
4
TEL icon
TE Connectivity
TEL
+$21.7M
5
GE icon
GE Aerospace
GE
+$21.6M

Top Sells

1
+$98.7M
2
+$51.4M
3
+$31.6M
4
CSX icon
CSX Corp
CSX
+$29.3M
5
PM icon
Philip Morris
PM
+$27M

Sector Composition

1 Technology 17.31%
2 Financials 13.54%
3 Healthcare 10.93%
4 Industrials 9.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.42%
251,325
+173,998
77
$10.5M 0.42%
152,523
+18,966
78
$10.4M 0.41%
363,695
+115,392
79
$10.2M 0.4%
82,419
+42,713
80
$10.1M 0.4%
1,206,876
+717,863
81
$9.97M 0.39%
342,885
+247,308
82
$9.87M 0.39%
157,716
+149,716
83
$9.85M 0.39%
404,405
+185,310
84
$9.75M 0.39%
242,103
+62,043
85
$9.7M 0.38%
74,100
-37,187
86
$9.65M 0.38%
562,880
-5,755,806
87
$9.56M 0.38%
+123,486
88
$9.5M 0.38%
59,600
+1,110
89
$9.46M 0.37%
587,635
90
$9.41M 0.37%
55,548
-76,397
91
$9.41M 0.37%
106,119
-48,415
92
$9.37M 0.37%
303,346
-56,654
93
$9.13M 0.36%
182,790
+50,605
94
$9.11M 0.36%
84,000
+5,000
95
$9.08M 0.36%
209,801
+47,939
96
$8.99M 0.36%
126,000
97
$8.96M 0.35%
+290,246
98
$8.91M 0.35%
724,441
-143,765
99
$8.81M 0.35%
117,729
-2,271
100
$8.77M 0.35%
248,443
+51,016
2 3
4
5 6