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
$1.38B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.4M
3
+$23.9M
4
UL icon
Unilever
UL
+$10.3M
5
PFE icon
Pfizer
PFE
+$8.24M

Top Sells

1
+$50.2M
2
+$29.7M
3
+$21M
4
RTX icon
RTX Corp
RTX
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$9.63M

Sector Composition

1 Financials 19.88%
2 Healthcare 16.25%
3 Technology 16.02%
4 Industrials 10.4%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.14%
4,346
+3,559
102
$1.89M 0.14%
31,580
-12,510
103
$1.88M 0.14%
46,400
-11,300
104
$1.87M 0.14%
+21,800
105
$1.74M 0.13%
+3,564
106
$1.68M 0.12%
67,632
-858
107
$1.67M 0.12%
11,894
+1,839
108
$1.67M 0.12%
14,612
-185
109
$1.63M 0.12%
+42,861
110
$1.58M 0.11%
67,700
111
$1.57M 0.11%
11,335
+1,084
112
$1.53M 0.11%
9,506
+2,786
113
$1.51M 0.11%
29,384
+3,192
114
$1.48M 0.11%
11,088
-46,670
115
$1.48M 0.11%
5,331
+4,327
116
$1.47M 0.11%
6,013
+4,513
117
$1.44M 0.1%
7,609
+4,616
118
$1.44M 0.1%
111,025
-18,679
119
$1.44M 0.1%
10,550
+7,943
120
$1.43M 0.1%
32,405
-411
121
$1.42M 0.1%
50,800
122
$1.32M 0.1%
+8,085
123
$1.31M 0.09%
6,085
+1,634
124
$1.3M 0.09%
2,355
-7,240
125
$1.29M 0.09%
+41,370
3 4
5
6 7