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
$3.19B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$25.5M
3
+$19.3M
4
AIG icon
American International
AIG
+$18.9M
5
VRT icon
Vertiv
VRT
+$16.5M

Top Sells

1
+$48.1M
2
+$42.2M
3
+$27.8M
4
PM icon
Philip Morris
PM
+$20.7M
5
GLW icon
Corning
GLW
+$15.2M

Sector Composition

1 Technology 24.2%
2 Financials 16.93%
3 Healthcare 16.35%
4 Industrials 8.06%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.94M 0.09%
16,661
-7,085
102
$2.93M 0.09%
44,992
+34,448
103
$2.85M 0.09%
124,622
+7,370
104
$2.84M 0.09%
11,528
-14,381
105
$2.68M 0.08%
18,336
-20,562
106
$2.67M 0.08%
16,722
+9,204
107
$2.56M 0.08%
62,262
-24,273
108
$2.53M 0.08%
73,390
-60,182
109
$2.5M 0.08%
24,075
+8,510
110
$2.27M 0.07%
21,619
-8,065
111
$2.24M 0.07%
95,312
+24,494
112
$2.21M 0.07%
38,144
+3,581
113
$2.08M 0.07%
4,011
-85
114
$2.06M 0.06%
15,684
+14,350
115
$2.06M 0.06%
32,902
-7,579
116
$2.04M 0.06%
+18,253
117
$2.02M 0.06%
+6,251
118
$2.02M 0.06%
11,364
+735
119
$1.86M 0.06%
10,050
+9,474
120
$1.67M 0.05%
13,803
+281
121
$1.56M 0.05%
5,536
+3,533
122
$1.47M 0.05%
+4,834
123
$1.47M 0.05%
11,171
+10,180
124
$1.4M 0.04%
5,321
+3,811
125
$1.37M 0.04%
6,899
-2,424
3 4
5
6 7