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
$2.11B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$24.6M
3
+$23.5M
4
LHX icon
L3Harris
LHX
+$23.4M
5
ATVI
Activision Blizzard
ATVI
+$21.3M

Top Sells

1
+$42.7M
2
+$42.5M
3
+$12.6M
4
TXN icon
Texas Instruments
TXN
+$12.1M
5
ARES icon
Ares Management
ARES
+$12.1M

Sector Composition

1 Technology 24.12%
2 Financials 19.49%
3 Healthcare 15.68%
4 Consumer Discretionary 8.2%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.02%
3,276
+2,876
152
$380K 0.02%
+3,187
153
$286K 0.01%
+10,000
154
$284K 0.01%
+7,000
155
$266K 0.01%
3,500
156
$234K 0.01%
1,172
-3,878
157
$210K 0.01%
2,392
-3,511
158
$193K 0.01%
692
-2,466
159
$156K 0.01%
943
-6,436
160
$147K 0.01%
1,466
-6,937
161
$145K 0.01%
216
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162
$142K 0.01%
465
-2,244
163
$142K 0.01%
696
-4,264
164
$129K 0.01%
645
-3,007
165
$126K 0.01%
754
-3,647
166
$121K 0.01%
1,300
167
$115K 0.01%
834
168
$109K 0.01%
412
-2,360
169
$108K 0.01%
+1,680
170
$106K 0.01%
1,044
-4,623
171
$104K ﹤0.01%
234
-1,665
172
$95.9K ﹤0.01%
+133
173
$95.3K ﹤0.01%
424
-2,178
174
$94.3K ﹤0.01%
+2,076
175
$81.3K ﹤0.01%
1,552
-10,190
5 6
7
8 9