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
$2.53B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$28.1M
3
+$23M
4
TEL icon
TE Connectivity
TEL
+$21.7M
5
GE icon
GE Aerospace
GE
+$21.6M

Top Sells

1
+$98.7M
2
+$51.4M
3
+$31.6M
4
CSX icon
CSX Corp
CSX
+$29.3M
5
PM icon
Philip Morris
PM
+$27M

Sector Composition

1 Technology 17.31%
2 Financials 13.54%
3 Healthcare 10.93%
4 Industrials 9.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.76M 0.35%
171,767
+14,167
102
$8.7M 0.34%
59,393
+14,599
103
$8.65M 0.34%
233,821
+31,144
104
$8.54M 0.34%
350,276
+186,514
105
$8.51M 0.34%
76,143
-177,226
106
$8.48M 0.34%
+148,795
107
$8.47M 0.34%
+97,511
108
$8.45M 0.33%
260,243
-499,492
109
$8.38M 0.33%
106,618
+21,591
110
$8.25M 0.33%
50,382
-28,686
111
$8.14M 0.32%
143,150
-19,079
112
$8.14M 0.32%
166,583
+69,600
113
$8.14M 0.32%
122,768
-1,250
114
$8.08M 0.32%
+155,614
115
$8.02M 0.32%
96,709
-18,607
116
$7.98M 0.32%
173,717
-1,283
117
$7.85M 0.31%
267,402
-20,045
118
$7.68M 0.3%
+203,344
119
$7.66M 0.3%
201,660
120
$7.46M 0.3%
+239,564
121
$7.46M 0.3%
180,665
+12,703
122
$7.43M 0.29%
+105,341
123
$7.41M 0.29%
38,302
-19,657
124
$7.35M 0.29%
159,503
+84,860
125
$7.31M 0.29%
210,376
-119,580
3 4
5
6 7