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
$1.38B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.4M
3
+$23.9M
4
UL icon
Unilever
UL
+$10.3M
5
PFE icon
Pfizer
PFE
+$8.24M

Top Sells

1
+$50.2M
2
+$29.7M
3
+$21M
4
RTX icon
RTX Corp
RTX
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$9.63M

Sector Composition

1 Financials 19.88%
2 Healthcare 16.25%
3 Technology 16.02%
4 Industrials 10.4%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.09%
+48,450
127
$1.27M 0.09%
5,082
+3,301
128
$1.18M 0.09%
23,461
+14,196
129
$1.17M 0.08%
+18,393
130
$1.17M 0.08%
25,845
-43,383
131
$1.1M 0.08%
+9,844
132
$1.03M 0.07%
7,855
+6,334
133
$1.02M 0.07%
11,910
+5,124
134
$987K 0.07%
37,065
+6,050
135
$954K 0.07%
3,460
+2,290
136
$944K 0.07%
8,176
+5,841
137
$942K 0.07%
+2,239
138
$938K 0.07%
3,688
+2,612
139
$914K 0.07%
16,800
+12,540
140
$904K 0.07%
35,700
-14,800
141
$887K 0.06%
+14,310
142
$868K 0.06%
+7,155
143
$864K 0.06%
3,049
+1,946
144
$828K 0.06%
+23,065
145
$817K 0.06%
11,010
-140
146
$816K 0.06%
3,616
+2,164
147
$815K 0.06%
11,019
+5,619
148
$788K 0.06%
654
+583
149
$701K 0.05%
+3,041
150
$701K 0.05%
18,493
+9,250
4 5
6
7 8