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
$1.38B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.4M
3
+$23.9M
4
UL icon
Unilever
UL
+$10.3M
5
PFE icon
Pfizer
PFE
+$8.24M

Top Sells

1
+$50.2M
2
+$29.7M
3
+$21M
4
RTX icon
RTX Corp
RTX
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$9.63M

Sector Composition

1 Financials 19.88%
2 Healthcare 16.25%
3 Technology 16.02%
4 Industrials 10.4%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 3.18%
141,170
+11,003
2
$42.1M 3.04%
591,359
-3,211
3
$40.9M 2.96%
167,461
-19,448
4
$39.7M 2.87%
466,668
+57,036
5
$38.9M 2.81%
134,241
+20,806
6
$38.8M 2.8%
147,594
-798
7
$38.4M 2.77%
433,399
+11,607
8
$37.8M 2.73%
73,222
-18,644
9
$36.8M 2.66%
701,680
+157,297
10
$36.4M 2.63%
755,757
-38,421
11
$36M 2.6%
637,809
-87,867
12
$35.4M 2.56%
172,833
-5,490
13
$35M 2.53%
368,108
-28,446
14
$31.3M 2.26%
182,322
+38,329
15
$31.1M 2.25%
373,982
+19,924
16
$29.5M 2.13%
638,645
+224,289
17
$29.2M 2.11%
288,238
+284,895
18
$28.5M 2.06%
206,802
19
$27.6M 1.99%
581,244
-1,817
20
$27.4M 1.98%
273,583
-145,603
21
$27M 1.95%
723,632
+122,241
22
$26.9M 1.94%
353,467
-23,152
23
$26.4M 1.91%
+965,941
24
$26.1M 1.89%
180,379
-649
25
$24M 1.73%
155,914
1
2 3 4 5