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
$2.63B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$29.2M
3
+$28.2M
4
LHX icon
L3Harris
LHX
+$21.9M
5
GILD icon
Gilead Sciences
GILD
+$21.4M

Top Sells

1
+$49.8M
2
+$47.7M
3
+$33.2M
4
ORCL icon
Oracle
ORCL
+$19.2M
5
TJX icon
TJX Companies
TJX
+$19M

Sector Composition

1 Technology 23.59%
2 Financials 16.29%
3 Healthcare 14.52%
4 Consumer Staples 8.53%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$116K ﹤0.01%
2,683
152
$114K ﹤0.01%
2,392
153
$107K ﹤0.01%
68
154
$107K ﹤0.01%
1,552
155
$106K ﹤0.01%
2,881
-13,824
156
$105K ﹤0.01%
203
157
$102K ﹤0.01%
395
-1,280
158
$100K ﹤0.01%
2,652
-2,103
159
$95.8K ﹤0.01%
118
-95
160
$93K ﹤0.01%
1,643
161
$93K ﹤0.01%
1,030
162
$92.6K ﹤0.01%
297
163
$92.5K ﹤0.01%
1,182
-710
164
$91K ﹤0.01%
13
165
$88.5K ﹤0.01%
1,160
166
$87.2K ﹤0.01%
265
-10,626
167
$85.9K ﹤0.01%
504
168
$85.7K ﹤0.01%
538
169
$85.7K ﹤0.01%
+276
170
$80.9K ﹤0.01%
299
-177
171
$80.3K ﹤0.01%
+372
172
$79.8K ﹤0.01%
+269
173
$76.1K ﹤0.01%
+2,564
174
– –
-35,864
175
– –
-74,356
4 5 6
7
8