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
$2.63B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$29.2M
3
+$28.2M
4
LHX icon
L3Harris
LHX
+$21.9M
5
GILD icon
Gilead Sciences
GILD
+$21.4M

Top Sells

1
+$49.8M
2
+$47.7M
3
+$33.2M
4
ORCL icon
Oracle
ORCL
+$19.2M
5
TJX icon
TJX Companies
TJX
+$19M

Sector Composition

1 Technology 23.59%
2 Financials 16.29%
3 Healthcare 14.52%
4 Consumer Staples 8.53%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.11%
+154,481
102
$2.88M 0.11%
+35,770
103
$2.81M 0.11%
17,343
+2,818
104
$2.74M 0.1%
35,732
-19,217
105
$2.7M 0.1%
22,903
-3,900
106
$2.47M 0.09%
14,650
-609
107
$2.3M 0.09%
+44,117
108
$2.25M 0.09%
13,189
-7,340
109
$2.21M 0.08%
3,529
-297
110
$2.18M 0.08%
27,890
-550
111
$2.16M 0.08%
13,798
-329
112
$2.15M 0.08%
33,059
+809
113
$2M 0.08%
19,312
-12,118
114
$1.98M 0.08%
14,001
+3,186
115
$1.97M 0.07%
+14,273
116
$1.88M 0.07%
+15,879
117
$1.75M 0.07%
8,865
-1,049
118
$1.74M 0.07%
29,549
+1,407
119
$1.74M 0.07%
30,252
+27,553
120
$1.67M 0.06%
21,193
+105
121
$1.59M 0.06%
6,029
+4,722
122
$1.33M 0.05%
81,800
123
$1.29M 0.05%
+6,813
124
$1.29M 0.05%
2,324
-891
125
$1.22M 0.05%
23,856
3 4
5
6 7