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
$1.35B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.5M
3
+$11M
4
APA icon
APA Corp
APA
+$9.07M
5
HON icon
Honeywell
HON
+$7.98M

Top Sells

1
+$87.2M
2
+$22M
3
+$20.7M
4
EXC icon
Exelon
EXC
+$18.6M
5
SPG icon
Simon Property Group
SPG
+$18.5M

Sector Composition

1 Financials 22.49%
2 Technology 16.15%
3 Healthcare 12.82%
4 Energy 12.07%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 5.1%
1,803,810
-2,283,299
2
$40.3M 2.98%
973,196
+68,203
3
$34.6M 2.56%
352,846
-12,196
4
$29.3M 2.17%
442,500
+58,000
5
$28.7M 2.13%
612,000
+72,000
6
$26.2M 1.94%
550,096
+12,668
7
$24M 1.77%
1,063,201
-139,062
8
$23.9M 1.77%
934,332
+71,340
9
$23.5M 1.74%
886,629
-126,587
10
$22.3M 1.65%
414,338
+48,429
11
$22M 1.63%
570,602
+96,198
12
$21.3M 1.58%
244,962
+126,361
13
$20.8M 1.54%
1,211,867
+1,173,900
14
$20.7M 1.53%
681,555
-58,671
15
$20.1M 1.49%
984,486
-262,047
16
$19.3M 1.43%
920,044
-55,000
17
$19.2M 1.42%
232,826
+109,883
18
$18.5M 1.37%
1,256,567
-422,885
19
$18.2M 1.35%
213,745
-5,506
20
$17.9M 1.33%
318,600
+37,000
21
$17.4M 1.29%
323,221
-129,149
22
$17.1M 1.26%
317,668
+37,096
23
$16.1M 1.19%
164,882
-161,965
24
$15.1M 1.12%
431,000
+36,000
25
$14.6M 1.08%
11,846
+6,016
1
2 3 4 5