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
$3.54B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$39.1M
3
+$34.8M
4
AZO icon
AutoZone
AZO
+$27.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.1M

Top Sells

1
+$43.4M
2
+$35.5M
3
+$34.7M
4
JPM icon
JPMorgan Chase
JPM
+$34.4M
5
MSFT icon
Microsoft
MSFT
+$33.5M

Sector Composition

1 Technology 24.68%
2 Financials 17.24%
3 Healthcare 13.5%
4 Consumer Discretionary 8.84%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$46.9B
$1.47M 0.04%
+4,436
BALL icon
152
Ball Corp
BALL
$15B
$1.47M 0.04%
26,182
+4,050
HUM icon
153
Humana
HUM
$33B
$1.42M 0.04%
5,817
+5,379
ALLE icon
154
Allegion
ALLE
$13.9B
$1.38M 0.04%
9,590
-10,521
WAT icon
155
Waters Corp
WAT
$23.4B
$1.37M 0.04%
+3,913
LNG icon
156
Cheniere Energy
LNG
$43B
$1.32M 0.04%
5,433
-6,131
LULU icon
157
lululemon athletica
LULU
$24B
$1.04M 0.03%
4,361
+4,135
DOCU icon
158
DocuSign
DOCU
$12.4B
$961K 0.03%
12,335
-14,618
FSLR icon
159
First Solar
FSLR
$25.4B
$738K 0.02%
4,456
ADBE icon
160
Adobe
ADBE
$127B
$672K 0.02%
1,736
MNST icon
161
Monster Beverage
MNST
$76.1B
$463K 0.01%
7,399
-29,754
AEM icon
162
Agnico Eagle Mines
AEM
$99B
$458K 0.01%
+3,848
MMM icon
163
3M
MMM
$90.3B
$327K 0.01%
2,147
-69,132
AMD icon
164
Advanced Micro Devices
AMD
$371B
$310K 0.01%
2,186
HOLX icon
165
Hologic
HOLX
$16.8B
$298K 0.01%
4,571
CAT icon
166
Caterpillar
CAT
$303B
$296K 0.01%
763
DECK icon
167
Deckers Outdoor
DECK
$15B
$263K 0.01%
2,555
-98,051
BLK icon
168
Blackrock
BLK
$169B
$239K 0.01%
228
+45
SPGI icon
169
S&P Global
SPGI
$165B
$235K 0.01%
446
-974
AMP icon
170
Ameriprise Financial
AMP
$47.1B
$230K 0.01%
430
-1,448
TRI icon
171
Thomson Reuters
TRI
$56.6B
$213K 0.01%
1,059
-495
ECL icon
172
Ecolab
ECL
$78.1B
$179K 0.01%
+663
MCO icon
173
Moody's
MCO
$95.6B
$178K 0.01%
355
-4,701
HLT icon
174
Hilton Worldwide
HLT
$69.8B
$176K 0.01%
+660
TFC icon
175
Truist Financial
TFC
$63.7B
$174K ﹤0.01%
4,048
-99,680
5 6
7
8 9