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
$2.63B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$29.2M
3
+$28.2M
4
LHX icon
L3Harris
LHX
+$21.9M
5
GILD icon
Gilead Sciences
GILD
+$21.4M

Top Sells

1
+$49.8M
2
+$47.7M
3
+$33.2M
4
ORCL icon
Oracle
ORCL
+$19.2M
5
TJX icon
TJX Companies
TJX
+$19M

Sector Composition

1 Technology 23.59%
2 Financials 16.29%
3 Healthcare 14.52%
4 Consumer Staples 8.53%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.99M 0.23%
40,402
-620
77
$5.93M 0.23%
99,881
-1,285
78
$5.8M 0.22%
315,699
+172,890
79
$5.41M 0.21%
18,073
-16,922
80
$5.15M 0.2%
84,170
+1,032
81
$5.11M 0.19%
53,740
+52,946
82
$5.04M 0.19%
20,688
-11,103
83
$4.92M 0.19%
88,578
+21,531
84
$4.68M 0.18%
69,563
-3,352
85
$4.6M 0.17%
152,772
-10,796
86
$4.44M 0.17%
42,355
-27,559
87
$4.32M 0.16%
107,324
-51,072
88
$4.32M 0.16%
85,878
+81,496
89
$4.3M 0.16%
64,032
90
$4.23M 0.16%
49,200
+8,630
91
$4.02M 0.15%
94,600
-45,800
92
$4M 0.15%
28,111
+27,252
93
$3.72M 0.14%
81,306
-73,224
94
$3.64M 0.14%
83,545
-36,774
95
$3.57M 0.14%
45,562
-34,976
96
$3.52M 0.13%
38,527
+34,333
97
$3.49M 0.13%
52,458
-47,910
98
$3.43M 0.13%
24,496
+11,512
99
$3.39M 0.13%
6,922
+4,968
100
$3.29M 0.13%
43,262
-106,344
2 3
4
5 6