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
$2.11B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$24.6M
3
+$23.5M
4
LHX icon
L3Harris
LHX
+$23.4M
5
ATVI
Activision Blizzard
ATVI
+$21.3M

Top Sells

1
+$42.7M
2
+$42.5M
3
+$12.6M
4
TXN icon
Texas Instruments
TXN
+$12.1M
5
ARES icon
Ares Management
ARES
+$12.1M

Sector Composition

1 Technology 24.12%
2 Financials 19.49%
3 Healthcare 15.68%
4 Consumer Discretionary 8.2%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.1%
12,200
-17,236
102
$1.73M 0.08%
56,807
+11,856
103
$1.69M 0.08%
20,336
-12,998
104
$1.67M 0.08%
22,230
-452
105
$1.64M 0.08%
26,456
-54,617
106
$1.58M 0.07%
2,889
-1,462
107
$1.54M 0.07%
81,800
+45,600
108
$1.54M 0.07%
8,274
-65,264
109
$1.52M 0.07%
144,800
110
$1.5M 0.07%
7,218
-300
111
$1.5M 0.07%
12,472
+1,250
112
$1.44M 0.07%
21,549
+3,010
113
$1.4M 0.07%
4,568
-2,954
114
$1.39M 0.07%
3,013
-5,296
115
$1.34M 0.06%
22,467
-80,626
116
$1.33M 0.06%
19,524
+8,512
117
$1.32M 0.06%
24,870
-10,830
118
$1.31M 0.06%
12,273
-449
119
$1.2M 0.06%
9,121
+1,266
120
$1.15M 0.05%
18,164
-11,228
121
$1.14M 0.05%
65,281
122
$1.13M 0.05%
11,761
-7,250
123
$1.1M 0.05%
22,336
-12,896
124
$1.09M 0.05%
3,448
-4,202
125
$1.04M 0.05%
19,419
-17,817
3 4
5
6 7