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
$1.38B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.4M
3
+$23.9M
4
UL icon
Unilever
UL
+$10.3M
5
PFE icon
Pfizer
PFE
+$8.24M

Top Sells

1
+$50.2M
2
+$29.7M
3
+$21M
4
RTX icon
RTX Corp
RTX
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$9.63M

Sector Composition

1 Financials 19.88%
2 Healthcare 16.25%
3 Technology 16.02%
4 Industrials 10.4%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.58M 0.26%
+34,379
77
$3.49M 0.25%
56,676
+2,882
78
$3.44M 0.25%
20,293
+17,934
79
$3.4M 0.25%
49,670
-1,330
80
$3.38M 0.24%
+30,290
81
$3.32M 0.24%
6,358
+5,503
82
$3.31M 0.24%
66,809
+28,060
83
$3.2M 0.23%
9,369
+7,930
84
$3.01M 0.22%
132,827
-44,238
85
$2.94M 0.21%
46,841
+22,751
86
$2.84M 0.21%
+54,995
87
$2.81M 0.2%
11,080
-198,468
88
$2.76M 0.2%
19,474
+2,994
89
$2.73M 0.2%
+108,288
90
$2.53M 0.18%
42,698
-542
91
$2.47M 0.18%
52,863
+17,952
92
$2.47M 0.18%
152,126
+9,832
93
$2.46M 0.18%
7,195
-2,807
94
$2.41M 0.17%
17,587
-17,910
95
$2.1M 0.15%
+29,300
96
$2.07M 0.15%
3,460
+3,060
97
$2M 0.14%
6,593
+4,441
98
$1.99M 0.14%
45,600
-7,600
99
$1.96M 0.14%
10,558
+1,546
100
$1.95M 0.14%
74,600
2 3
4
5 6