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
1
$55.6M 2.2%
3,462,832
+581,154
2
$49.3M 1.95%
297,513
+295,944
3
$48.7M 1.93%
1,357,740
+68,636
4
$47.6M 1.88%
1,416,446
+683,666
5
$44.2M 1.75%
675,288
-12,810
6
$39.9M 1.58%
1,676,781
+1,180,407
7
$33.4M 1.32%
936,558
-183,311
8
$32M 1.26%
1,260,677
+350,213
9
$31.4M 1.24%
252,985
-57,440
10
$30.5M 1.21%
336,195
+124,756
11
$29.4M 1.16%
673,480
+467,040
12
$28.5M 1.13%
200,927
+49,630
13
$27.7M 1.09%
473,895
+300,633
14
$22.6M 0.89%
123,693
+80,278
15
$22.5M 0.89%
602,568
+95,926
16
$22.3M 0.88%
330,922
+194,703
17
$22.2M 0.88%
506,319
+75,571
18
$21.9M 0.87%
182,783
+90,997
19
$21.7M 0.86%
+291,091
20
$21.6M 0.85%
520,720
+116,620
21
$21.6M 0.85%
+151,216
22
$21M 0.83%
87,810
+74,676
23
$20.2M 0.8%
334,884
+26,827
24
$19.9M 0.79%
304,355
+193,856
25
$19.8M 0.78%
+118,772
1
2 3 4 5