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
176
$155K ﹤0.01%
593
177
$151K ﹤0.01%
547
-166
178
$147K ﹤0.01%
1,162
-10,639
179
$139K ﹤0.01%
134
180
$128K ﹤0.01%
472
+163
181
$127K ﹤0.01%
+651
182
$127K ﹤0.01%
+143
183
$125K ﹤0.01%
2,598
+955
184
$113K ﹤0.01%
1,411
185
$113K ﹤0.01%
1,047
186
$113K ﹤0.01%
2,065
187
$111K ﹤0.01%
+2,081
188
$107K ﹤0.01%
396
189
$104K ﹤0.01%
206
190
$101K ﹤0.01%
397
-8,536
191
$101K ﹤0.01%
1,552
192
$100K ﹤0.01%
+518
193
$97K ﹤0.01%
+680
194
$92K ﹤0.01%
+339
195
$91.5K ﹤0.01%
289
196
$91.4K ﹤0.01%
235
197
$87.3K ﹤0.01%
+357
198
– –
-60,871
199
– –
-3,165
200
– –
-1,219,088
5 6 7
8
9