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
$3.19B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$25.5M
3
+$19.3M
4
AIG icon
American International
AIG
+$18.9M
5
VRT icon
Vertiv
VRT
+$16.5M

Top Sells

1
+$48.1M
2
+$42.2M
3
+$27.8M
4
PM icon
Philip Morris
PM
+$20.7M
5
GLW icon
Corning
GLW
+$15.2M

Sector Composition

1 Technology 24.2%
2 Financials 16.93%
3 Healthcare 16.35%
4 Industrials 8.06%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.35M 0.23%
54,518
-20,391
77
$7.19M 0.23%
91,263
+21,985
78
$7.06M 0.22%
68,379
-10,810
79
$7.06M 0.22%
+21,787
80
$6.53M 0.21%
319,393
+231,850
81
$6.24M 0.2%
35,948
+2,661
82
$6.05M 0.19%
+11,948
83
$5.44M 0.17%
33,391
+4,270
84
$5.27M 0.17%
25,257
+5,809
85
$5.08M 0.16%
30,963
-1,899
86
$4.78M 0.15%
30,638
+26,432
87
$4.61M 0.14%
110,417
-53,143
88
$4.54M 0.14%
36,744
+24,675
89
$4.38M 0.14%
84,170
90
$4.36M 0.14%
7,220
+2,360
91
$4.32M 0.14%
31,993
-33,614
92
$4.28M 0.13%
26,426
+22,321
93
$3.95M 0.12%
68,850
-4,563
94
$3.88M 0.12%
32,988
+1,439
95
$3.68M 0.12%
15,801
+11,984
96
$3.5M 0.11%
53,692
-51,038
97
$3.27M 0.1%
73,268
-27,952
98
$3.17M 0.1%
18,566
+5,160
99
$3.1M 0.1%
5,960
-3,934
100
$3.05M 0.1%
3,409
+3,241
2 3
4
5 6