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
$1.41B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$45.9M
3
+$41.8M
4
GD icon
General Dynamics
GD
+$38.9M
5
PM icon
Philip Morris
PM
+$37.5M

Top Sells

1
+$12.5M
2
+$7.95M
3
+$7.6M
4
INTC icon
Intel
INTC
+$7.05M
5
LW icon
Lamb Weston
LW
+$6.24M

Sector Composition

1 Financials 19.08%
2 Technology 17.7%
3 Healthcare 16.44%
4 Industrials 10.23%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.12%
34,911
+1,136
102
$1.63M 0.12%
129,704
+2,940
103
$1.6M 0.11%
10,251
-48,578
104
$1.42M 0.1%
24,090
+15,467
105
$1.42M 0.1%
50,500
106
$1.37M 0.1%
26,192
-94,316
107
$1.29M 0.09%
68,490
108
$1.19M 0.08%
+10,055
109
$1.18M 0.08%
32,816
110
$1.15M 0.08%
+2,428
111
$1.14M 0.08%
4,451
+3,951
112
$1.14M 0.08%
31,015
-5,346
113
$1.13M 0.08%
+11,130
114
$1.13M 0.08%
+16,841
115
$1.04M 0.07%
+44,454
116
$1.03M 0.07%
11,358
-60,260
117
$1.01M 0.07%
6,800
118
$999K 0.07%
+4,291
119
$929K 0.07%
8,408
-4,210
120
$922K 0.07%
6,720
-1,700
121
$921K 0.07%
11,150
-1,710
122
$917K 0.07%
5,300
-5,473
123
$863K 0.06%
26,006
124
$762K 0.05%
15,900
+800
125
$674K 0.05%
+3,500
3 4
5
6 7