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
$2.11B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$24.6M
3
+$23.5M
4
LHX icon
L3Harris
LHX
+$23.4M
5
ATVI
Activision Blizzard
ATVI
+$21.3M

Top Sells

1
+$42.7M
2
+$42.5M
3
+$12.6M
4
TXN icon
Texas Instruments
TXN
+$12.1M
5
ARES icon
Ares Management
ARES
+$12.1M

Sector Composition

1 Technology 24.12%
2 Financials 19.49%
3 Healthcare 15.68%
4 Consumer Discretionary 8.2%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.85M 0.28%
25,571
+15,833
77
$5.61M 0.27%
192,900
+139,836
78
$5.41M 0.26%
38,781
+18,041
79
$5.25M 0.25%
69,109
-3,079
80
$5.13M 0.24%
32,527
+16,587
81
$4.67M 0.22%
56,420
+15,708
82
$4.58M 0.22%
299,392
-488,684
83
$4.22M 0.2%
264,629
-9,124
84
$4.05M 0.19%
20,028
+5,796
85
$4.04M 0.19%
+14,121
86
$3.88M 0.18%
35,011
+7,424
87
$3.87M 0.18%
41,613
+35,795
88
$3.83M 0.18%
7,893
+3,636
89
$3.74M 0.18%
24,161
-31,643
90
$3.72M 0.18%
27,747
+12,612
91
$3.63M 0.17%
195,580
+59,975
92
$3.49M 0.16%
17,973
-13,175
93
$3.35M 0.16%
53,050
-5,800
94
$2.86M 0.14%
57,441
-18,356
95
$2.8M 0.13%
28,215
-6,247
96
$2.67M 0.13%
70,900
-2,100
97
$2.64M 0.12%
18,439
-17,997
98
$2.46M 0.12%
10,169
-13,175
99
$2.32M 0.11%
10,425
-13,942
100
$2.13M 0.1%
74,450
+34,850
2 3
4
5 6