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
$2.53B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$28.1M
3
+$23M
4
TEL icon
TE Connectivity
TEL
+$21.7M
5
GE icon
GE Aerospace
GE
+$21.6M

Top Sells

1
+$98.7M
2
+$51.4M
3
+$31.6M
4
CSX icon
CSX Corp
CSX
+$29.3M
5
PM icon
Philip Morris
PM
+$27M

Sector Composition

1 Technology 17.31%
2 Financials 13.54%
3 Healthcare 10.93%
4 Industrials 9.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.95M 0.2%
+57,139
177
$4.83M 0.19%
330,106
+32,723
178
$4.81M 0.19%
39,014
-44,586
179
$4.7M 0.19%
+20,393
180
$4.63M 0.18%
+349,128
181
$4.55M 0.18%
84,777
+12,446
182
$4.47M 0.18%
+29,991
183
$4.39M 0.17%
39,127
-1,414
184
$4.36M 0.17%
199,294
+92,897
185
$4.36M 0.17%
269,340
+83,340
186
$4.09M 0.16%
56,077
+48,777
187
$4.07M 0.16%
21,634
-43,847
188
$4.06M 0.16%
101,169
+44,931
189
$3.97M 0.16%
+51,149
190
$3.95M 0.16%
133,640
-1,360
191
$3.93M 0.16%
208,581
-6,419
192
$3.92M 0.15%
22,800
193
$3.87M 0.15%
+293,483
194
$3.85M 0.15%
+117,134
195
$3.79M 0.15%
112,396
+100,396
196
$3.7M 0.15%
108,213
-29,641
197
$3.62M 0.14%
+72,750
198
$3.48M 0.14%
+393,550
199
$3.48M 0.14%
59,033
+9,998
200
$3.45M 0.14%
+33,874
6 7
8
9 10