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
$3.4B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$54.2M
3
+$50.2M
4
LHX icon
L3Harris
LHX
+$44M
5
WY icon
Weyerhaeuser
WY
+$41.6M

Top Sells

1
+$56.6M
2
+$48.6M
3
+$46.3M
4
PM icon
Philip Morris
PM
+$39M
5
IR icon
Ingersoll Rand
IR
+$31.5M

Sector Composition

1 Technology 22.6%
2 Financials 17.81%
3 Healthcare 15.36%
4 Industrials 7.99%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
101
Full Truck Alliance
YMM
$13.2B
$3.48M 0.1%
272,643
+40,588
PG icon
102
Procter & Gamble
PG
$350B
$3.34M 0.1%
19,625
-28,094
HBAN icon
103
Huntington Bancshares
HBAN
$22.4B
$3.32M 0.1%
+220,910
HDB icon
104
HDFC Bank
HDB
$181B
$3.21M 0.09%
48,314
+19,644
VLO icon
105
Valero Energy
VLO
$48.6B
$2.91M 0.09%
22,050
-28,164
FUTU icon
106
Futu Holdings
FUTU
$21.8B
$2.72M 0.08%
+26,563
LNG icon
107
Cheniere Energy
LNG
$48.4B
$2.68M 0.08%
11,564
+1,500
ALLE icon
108
Allegion
ALLE
$15.2B
$2.62M 0.08%
+20,111
HCA icon
109
HCA Healthcare
HCA
$98.2B
$2.6M 0.08%
+7,522
UNP icon
110
Union Pacific
UNP
$133B
$2.59M 0.08%
10,971
-557
HIG icon
111
Hartford Financial Services
HIG
$34.9B
$2.57M 0.08%
20,748
-2,984
CFG icon
112
Citizens Financial Group
CFG
$20.9B
$2.55M 0.08%
62,343
+49,718
DOC icon
113
Healthpeak Properties
DOC
$12.8B
$2.52M 0.07%
124,622
AWK icon
114
American Water Works
AWK
$27.9B
$2.52M 0.07%
17,055
-1,281
EQIX icon
115
Equinix
EQIX
$79.5B
$2.42M 0.07%
2,971
+2,828
MCO icon
116
Moody's
MCO
$84B
$2.35M 0.07%
5,056
+331
STLD icon
117
Steel Dynamics
STLD
$21B
$2.33M 0.07%
18,634
+17,472
MS icon
118
Morgan Stanley
MS
$255B
$2.2M 0.06%
18,825
-8,801
DOCU icon
119
DocuSign
DOCU
$13.5B
$2.19M 0.06%
26,953
-29,527
DLR icon
120
Digital Realty Trust
DLR
$59.3B
$2.19M 0.06%
+15,291
SLF icon
121
Sun Life Financial
SLF
$34.2B
$2.18M 0.06%
38,144
MNST icon
122
Monster Beverage
MNST
$68.5B
$2.17M 0.06%
+37,153
BBY icon
123
Best Buy
BBY
$16.5B
$2.16M 0.06%
29,290
-18,688
MCD icon
124
McDonald's
MCD
$218B
$2.12M 0.06%
6,784
+100
USB icon
125
US Bancorp
USB
$71B
$2.1M 0.06%
49,662
-9,795
3 4
5
6 7