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
$2.53B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$28.1M
3
+$23M
4
TEL icon
TE Connectivity
TEL
+$21.7M
5
GE icon
GE Aerospace
GE
+$21.6M

Top Sells

1
+$98.7M
2
+$51.4M
3
+$31.6M
4
CSX icon
CSX Corp
CSX
+$29.3M
5
PM icon
Philip Morris
PM
+$27M

Sector Composition

1 Technology 17.31%
2 Financials 13.54%
3 Healthcare 10.93%
4 Industrials 9.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.1M 0.24%
264,208
+134,659
152
$6.07M 0.24%
+142,619
153
$6.07M 0.24%
96,231
+24,129
154
$6.03M 0.24%
72,673
-63,917
155
$6.01M 0.24%
203,329
+76,246
156
$5.86M 0.23%
+95,830
157
$5.8M 0.23%
443,765
-4,672
158
$5.78M 0.23%
+71,516
159
$5.7M 0.23%
86,325
-150,546
160
$5.68M 0.22%
+22,920
161
$5.61M 0.22%
199,026
-88,652
162
$5.61M 0.22%
55,266
163
$5.6M 0.22%
70,756
+31,987
164
$5.52M 0.22%
59,140
-32,225
165
$5.52M 0.22%
51,782
+14,422
166
$5.5M 0.22%
+33,072
167
$5.47M 0.22%
+41,621
168
$5.44M 0.22%
85,061
+45,957
169
$5.4M 0.21%
127,199
+13,952
170
$5.3M 0.21%
178,468
+64,352
171
$5.29M 0.21%
100,967
-114,559
172
$5.18M 0.2%
99,541
-186,710
173
$5.1M 0.2%
48,369
+24,696
174
$5.03M 0.2%
318,420
+37,912
175
$5.03M 0.2%
76,024
+31,307
5 6
7
8 9