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
$1.41B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$45.9M
3
+$41.8M
4
GD icon
General Dynamics
GD
+$38.9M
5
PM icon
Philip Morris
PM
+$37.5M

Top Sells

1
+$12.5M
2
+$7.95M
3
+$7.6M
4
INTC icon
Intel
INTC
+$7.05M
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
1
$46.5M 3.3%
+91,866
2
$46.3M 3.29%
725,676
+718,793
3
$45.9M 3.26%
178,323
+127,219
4
$44.3M 3.15%
130,167
+3,661
5
$41.8M 2.97%
+421,792
6
$38.9M 2.77%
+186,909
7
$38.1M 2.71%
209,548
+200,238
8
$37.5M 2.67%
+396,554
9
$37.3M 2.65%
+594,570
10
$36.8M 2.61%
148,392
+148,084
11
$36.1M 2.56%
+419,186
12
$32.9M 2.34%
+206,802
13
$32.6M 2.32%
+794,178
14
$31.9M 2.27%
+544,383
15
$31.8M 2.26%
376,619
-18,191
16
$31.6M 2.24%
113,435
+79,618
17
$30.2M 2.14%
+181,028
18
$29.7M 2.11%
+442,621
19
$29.6M 2.1%
+583,061
20
$27.4M 1.95%
354,058
+347,433
21
$27.1M 1.92%
+409,632
22
$26.8M 1.91%
+155,914
23
$26.2M 1.86%
+162,554
24
$24M 1.7%
114,906
+102,998
25
$22.7M 1.61%
+386,448
1
2 3 4 5