MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$42M
2 +$41.6M
3 +$41.1M
4
GD icon
General Dynamics
GD
+$37.7M
5
MET icon
MetLife
MET
+$37.3M

Top Sells

1 +$11.8M
2 +$7.85M
3 +$7.3M
4
INTC icon
Intel
INTC
+$6.94M
5
LW icon
Lamb Weston
LW
+$6.24M

Sector Composition

1 Financials 19.08%
2 Technology 17.7%
3 Healthcare 16.44%
4 Industrials 10.23%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-7,355
202
-4,779
203
-18,060
204
-3,538
205
-13,945
206
-33,380
207
-5,018
208
-6,000
209
-150
210
-13,489
211
-78,499
212
-4,077
213
-7,953
214
-4,405
215
-35,506
216
-10,471
217
-701
218
-9,470
219
-17,159
220
-7,913
221
-8,492
222
-7,114
223
-8,199
224
-6,433
225
-19,426