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
$3.19B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$25.5M
3
+$19.3M
4
AIG icon
American International
AIG
+$18.9M
5
VRT icon
Vertiv
VRT
+$16.5M

Top Sells

1
+$48.1M
2
+$42.2M
3
+$27.8M
4
PM icon
Philip Morris
PM
+$20.7M
5
GLW icon
Corning
GLW
+$15.2M

Sector Composition

1 Technology 24.2%
2 Financials 16.93%
3 Healthcare 16.35%
4 Industrials 8.06%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.01%
1,976
+656
152
$309K 0.01%
874
153
$301K 0.01%
+2,725
154
$297K 0.01%
313
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155
$286K 0.01%
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156
$270K 0.01%
1,223
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157
$249K 0.01%
2,591
+718
158
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397
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159
$245K 0.01%
5,457
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160
$234K 0.01%
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161
$230K 0.01%
3,638
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162
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818
163
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2,155
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164
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845
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165
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166
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167
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168
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169
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170
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171
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172
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173
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849
-12,360
174
$158K 0.01%
1,158
-352,979
175
$157K ﹤0.01%
194
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7
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