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
176
$426K 0.03%
2,000
-23,459
177
$411K 0.03%
+1,423
178
$360K 0.03%
4,952
179
$282K 0.02%
7,346
180
$271K 0.02%
1,105
-356
181
$268K 0.02%
11,903
-8,719
182
$264K 0.02%
1,383
-942
183
$255K 0.02%
1,050
184
$243K 0.02%
7,197
-1,621
185
$236K 0.02%
30,500
186
$214K 0.02%
15,000
187
$211K 0.02%
6,400
188
$183K 0.01%
1,400
-500
189
$181K 0.01%
1,435
190
$134K 0.01%
700
-6,500
191
$101K 0.01%
250
192
$87K 0.01%
250
-816
193
$86K 0.01%
1,500
-3,539
194
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500
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195
$79K 0.01%
500
196
$77K 0.01%
500
-1,878
197
$67K ﹤0.01%
1,000
-4,809
198
$65K ﹤0.01%
300
-23,650
199
$55K ﹤0.01%
600
-2,364
200
$51K ﹤0.01%
400
-1,063
6 7
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