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
$1.41B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$45.9M
3
+$41.8M
4
GD icon
General Dynamics
GD
+$38.9M
5
PM icon
Philip Morris
PM
+$37.5M

Top Sells

1
+$12.5M
2
+$7.95M
3
+$7.6M
4
INTC icon
Intel
INTC
+$7.05M
5
LW icon
Lamb Weston
LW
+$6.24M

Sector Composition

1 Financials 19.08%
2 Technology 17.7%
3 Healthcare 16.44%
4 Industrials 10.23%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.03%
787
152
$346K 0.02%
9,243
153
$346K 0.02%
2,964
154
$344K 0.02%
4,952
155
$341K 0.02%
1,500
-15,946
156
$339K 0.02%
5,400
157
$324K 0.02%
1,410
158
$314K 0.02%
1,076
159
$312K 0.02%
30,500
160
$309K 0.02%
4,200
161
$309K 0.02%
5,000
-22,096
162
$307K 0.02%
4,260
-23,950
163
$302K 0.02%
7,346
164
$300K 0.02%
1,452
-15,055
165
$276K 0.02%
6,400
166
$269K 0.02%
+15,000
167
$267K 0.02%
400
168
$255K 0.02%
106
169
$251K 0.02%
1,004
-18,493
170
$243K 0.02%
1,050
-34,344
171
$243K 0.02%
3,343
172
$241K 0.02%
2,335
173
$238K 0.02%
5,039
174
$231K 0.02%
2,370
175
$229K 0.02%
8,818
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7
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