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
$3.19B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$25.5M
3
+$19.3M
4
AIG icon
American International
AIG
+$18.9M
5
VRT icon
Vertiv
VRT
+$16.5M

Top Sells

1
+$48.1M
2
+$42.2M
3
+$27.8M
4
PM icon
Philip Morris
PM
+$20.7M
5
GLW icon
Corning
GLW
+$15.2M

Sector Composition

1 Technology 24.2%
2 Financials 16.93%
3 Healthcare 16.35%
4 Industrials 8.06%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.04%
25,368
-115,477
127
$1.24M 0.04%
4,562
-3,353
128
$1.2M 0.04%
71,509
-54,837
129
$1.19M 0.04%
6,591
+5,679
130
$1.17M 0.04%
6,826
-7,967
131
$1.12M 0.04%
5,565
-8,689
132
$1.11M 0.03%
+4,456
133
$1.08M 0.03%
4,840
+237
134
$1.04M 0.03%
+70,813
135
$801K 0.03%
11,145
+4,415
136
$786K 0.02%
1,672
-198
137
$736K 0.02%
3,561
+3,118
138
$683K 0.02%
1,747
+871
139
$678K 0.02%
1,429
+1,074
140
$534K 0.02%
6,540
-7,760
141
$531K 0.02%
3,108
-10,073
142
$454K 0.01%
+1,954
143
$435K 0.01%
212
+144
144
$391K 0.01%
5,418
+4,129
145
$390K 0.01%
15,066
-64,790
146
$372K 0.01%
+4,571
147
$359K 0.01%
+2,186
148
$349K 0.01%
1,255
+432
149
$344K 0.01%
1,037
+742
150
$340K 0.01%
+4,731
4 5
6
7 8