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
$1.41B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$45.9M
3
+$41.8M
4
GD icon
General Dynamics
GD
+$38.9M
5
PM icon
Philip Morris
PM
+$37.5M

Top Sells

1
+$12.5M
2
+$7.95M
3
+$7.6M
4
INTC icon
Intel
INTC
+$7.05M
5
LW icon
Lamb Weston
LW
+$6.24M

Sector Composition

1 Financials 19.08%
2 Technology 17.7%
3 Healthcare 16.44%
4 Industrials 10.23%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$652K 0.05%
2,152
127
$631K 0.04%
9,400
128
$607K 0.04%
6,315
-41,015
129
$605K 0.04%
16,000
130
$598K 0.04%
1,439
131
$575K 0.04%
6,786
132
$572K 0.04%
2,325
133
$555K 0.04%
70,000
134
$495K 0.04%
4,143
135
$493K 0.04%
2,993
136
$481K 0.03%
9,265
-135,830
137
$478K 0.03%
1,781
138
$473K 0.03%
2,378
139
$471K 0.03%
3,454
140
$456K 0.03%
10,820
+2,390
141
$453K 0.03%
20,622
142
$443K 0.03%
855
143
$438K 0.03%
2,607
144
$431K 0.03%
1,170
145
$425K 0.03%
1,284
146
$416K 0.03%
1,066
147
$409K 0.03%
2,359
148
$388K 0.03%
5,809
149
$384K 0.03%
1,461
150
$384K 0.03%
1,103
4 5
6
7 8