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
$2.63B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$29.2M
3
+$28.2M
4
LHX icon
L3Harris
LHX
+$21.9M
5
GILD icon
Gilead Sciences
GILD
+$21.4M

Top Sells

1
+$49.8M
2
+$47.7M
3
+$33.2M
4
ORCL icon
Oracle
ORCL
+$19.2M
5
TJX icon
TJX Companies
TJX
+$19M

Sector Composition

1 Technology 23.59%
2 Financials 16.29%
3 Healthcare 14.52%
4 Consumer Staples 8.53%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.05%
27,680
-43,905
127
$1.18M 0.04%
130,500
-3,700
128
$1.03M 0.04%
7,756
+6,757
129
$934K 0.04%
6,548
+1,021
130
$933K 0.04%
27,900
+2,400
131
$895K 0.03%
10,355
-9,582
132
$821K 0.03%
23,624
-37,616
133
$628K 0.02%
1,371
-7,883
134
$577K 0.02%
27,100
-141,612
135
$573K 0.02%
1,509
+1,158
136
$481K 0.02%
+8,800
137
$461K 0.02%
7,500
138
$334K 0.01%
1,967
-3,831
139
$315K 0.01%
18,531
-355,420
140
$271K 0.01%
7,000
141
$247K 0.01%
+1,957
142
$229K 0.01%
991
+593
143
$221K 0.01%
748
144
$205K 0.01%
713
-18,300
145
$191K 0.01%
818
-3,294
146
$182K 0.01%
465
147
$155K 0.01%
1,660
148
$141K 0.01%
4,072
+1,164
149
$127K ﹤0.01%
1,047
150
$118K ﹤0.01%
+628
4 5
6
7 8