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
$1.41B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$45.9M
3
+$41.8M
4
GD icon
General Dynamics
GD
+$38.9M
5
PM icon
Philip Morris
PM
+$37.5M

Top Sells

1
+$12.5M
2
+$7.95M
3
+$7.6M
4
INTC icon
Intel
INTC
+$7.05M
5
LW icon
Lamb Weston
LW
+$6.24M

Sector Composition

1 Financials 19.08%
2 Technology 17.7%
3 Healthcare 16.44%
4 Industrials 10.23%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.05M 0.29%
104,852
77
$4.02M 0.29%
163,645
-20,180
78
$3.93M 0.28%
+10,002
79
$3.68M 0.26%
81,321
-59,789
80
$3.44M 0.24%
57,700
+11,000
81
$3.34M 0.24%
29,843
+15,879
82
$3.11M 0.22%
53,794
-29,050
83
$3M 0.21%
69,228
-74,257
84
$2.77M 0.2%
12,890
+5,313
85
$2.62M 0.19%
43,240
+3,730
86
$2.59M 0.18%
53,200
87
$2.49M 0.18%
50,800
-26,200
88
$2.4M 0.17%
142,294
-154,541
89
$2.39M 0.17%
74,600
+36,800
90
$2.27M 0.16%
20,804
+17,348
91
$2.25M 0.16%
30,190
92
$2.23M 0.16%
16,480
93
$2.11M 0.15%
+38,749
94
$1.98M 0.14%
7,200
95
$1.94M 0.14%
3,379
+812
96
$1.93M 0.14%
44,090
-7,730
97
$1.84M 0.13%
+54,923
98
$1.82M 0.13%
14,797
99
$1.71M 0.12%
9,012
+98
100
$1.68M 0.12%
67,700
2 3
4
5 6