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
$1.38B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.4M
3
+$23.9M
4
UL icon
Unilever
UL
+$10.3M
5
PFE icon
Pfizer
PFE
+$8.24M

Top Sells

1
+$50.2M
2
+$29.7M
3
+$21M
4
RTX icon
RTX Corp
RTX
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$9.63M

Sector Composition

1 Financials 19.88%
2 Healthcare 16.25%
3 Technology 16.02%
4 Industrials 10.4%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$691K 0.05%
9,000
+7,000
152
$683K 0.05%
+2,700
153
$676K 0.05%
5,115
-1,685
154
$673K 0.05%
2,796
+1,386
155
$666K 0.05%
11,480
-71,637
156
$665K 0.05%
70,000
157
$643K 0.05%
25,680
-326
158
$636K 0.05%
+13,450
159
$630K 0.05%
16,000
160
$618K 0.04%
260
+154
161
$612K 0.04%
+28,216
162
$585K 0.04%
5,000
+1,500
163
$550K 0.04%
+2,178
164
$538K 0.04%
+2,880
165
$536K 0.04%
+9,966
166
$529K 0.04%
+4,242
167
$513K 0.04%
1,234
-1,194
168
$503K 0.04%
+10,018
169
$494K 0.04%
+2,965
170
$456K 0.03%
+3,288
171
$451K 0.03%
7,500
+3,300
172
$448K 0.03%
2,396
-112,510
173
$441K 0.03%
+2,557
174
$439K 0.03%
+1,660
175
$427K 0.03%
+3,581
5 6
7
8 9