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
201
$3.44M 0.14%
+73,267
202
$3.43M 0.14%
47,265
-122,966
203
$3.4M 0.13%
56,514
+4,753
204
$3.39M 0.13%
34,550
-11,059
205
$3.27M 0.13%
207,813
-1,861,122
206
$3.26M 0.13%
+251,440
207
$3.08M 0.12%
+25,548
208
$2.97M 0.12%
24,406
+480
209
$2.92M 0.12%
66,989
-2,011
210
$2.88M 0.11%
22,280
-69,614
211
$2.87M 0.11%
17,741
-44,451
212
$2.84M 0.11%
64,324
-5,676
213
$2.7M 0.11%
22,838
+14,638
214
$2.69M 0.11%
25,317
+18,917
215
$2.64M 0.1%
+33,062
216
$2.63M 0.1%
+129,786
217
$2.62M 0.1%
152,285
+2,285
218
$2.56M 0.1%
+44,137
219
$2.52M 0.1%
36,948
-18,605
220
$2.48M 0.1%
181,321
-1,719
221
$2.42M 0.1%
25,239
-761
222
$2.41M 0.1%
131,000
223
$2.41M 0.1%
+117,963
224
$2.4M 0.1%
49,628
-5,372
225
$2.38M 0.09%
42,622
+2,622
7 8
9
10 11