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
$2.11B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$24.6M
3
+$23.5M
4
LHX icon
L3Harris
LHX
+$23.4M
5
ATVI
Activision Blizzard
ATVI
+$21.3M

Top Sells

1
+$42.7M
2
+$42.5M
3
+$12.6M
4
TXN icon
Texas Instruments
TXN
+$12.1M
5
ARES icon
Ares Management
ARES
+$12.1M

Sector Composition

1 Technology 24.12%
2 Financials 19.49%
3 Healthcare 15.68%
4 Consumer Discretionary 8.2%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.05%
14,536
-14,704
127
$992K 0.05%
4,906
+1,521
128
$957K 0.05%
24,265
+7,067
129
$948K 0.04%
7,721
+1,132
130
$875K 0.04%
78,119
-7,284
131
$875K 0.04%
+24,266
132
$862K 0.04%
654
133
$781K 0.04%
15,532
+5,409
134
$735K 0.03%
4,642
-8,842
135
$717K 0.03%
+15,669
136
$710K 0.03%
14,500
+8,600
137
$707K 0.03%
+1,787
138
$699K 0.03%
+16,166
139
$672K 0.03%
3,200
-1,332
140
$650K 0.03%
3,566
-16,048
141
$623K 0.03%
+17,925
142
$570K 0.03%
16,705
+3,646
143
$488K 0.02%
9,406
+3,006
144
$471K 0.02%
10,263
-34,277
145
$454K 0.02%
6,512
-7,056
146
$452K 0.02%
36,106
-110,127
147
$443K 0.02%
9,994
-27,043
148
$427K 0.02%
34,315
-73,362
149
$408K 0.02%
5,530
-35,040
150
$406K 0.02%
+153
4 5
6
7 8