MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
This Quarter Return
+4.24%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$2.11B
AUM Growth
+$255M
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
240
New
18
Increased
73
Reduced
78
Closed
62
Top Buys
| 1 |
EOG Resources
EOG
|
$43.7M |
| 2 |
American International
AIG
|
$24.6M |
| 3 |
Archer Daniels Midland
ADM
|
$23.5M |
| 4 |
L3Harris
LHX
|
$23.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.3M |
Top Sells
| 1 |
General Dynamics
GD
|
$42.7M |
| 2 |
Coterra Energy
CTRA
|
$42.5M |
| 3 |
NVIDIA
NVDA
|
$12.6M |
| 4 |
Texas Instruments
TXN
|
$12.1M |
| 5 |
Ares Management
ARES
|
$12.1M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Consumer Staples | 7.31% |
