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
$2.11B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$24.6M
3
+$23.5M
4
LHX icon
L3Harris
LHX
+$23.4M
5
ATVI
Activision Blizzard
ATVI
+$21.3M

Top Sells

1
+$42.7M
2
+$42.5M
3
+$12.6M
4
TXN icon
Texas Instruments
TXN
+$12.1M
5
ARES icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 3.43%
251,367
-16,301
2
$68.4M 3.23%
642,874
+65,837
3
$66.4M 3.14%
193,378
+23,729
4
$56.2M 2.66%
1,376,405
+288,709
5
$51.7M 2.44%
994,789
-134,666
6
$48.4M 2.29%
362,639
-3,407
7
$47.5M 2.25%
908,317
-74,935
8
$47M 2.22%
483,657
+24,826
9
$46.9M 2.22%
562,234
-144,996
10
$46.7M 2.21%
158,315
-3,657
11
$46.3M 2.19%
591,336
+28,476
12
$46.2M 2.19%
611,816
+49,208
13
$45M 2.13%
1,274,300
-10,788
14
$44.5M 2.11%
94,261
+26,133
15
$43.7M 2.07%
+381,107
16
$43.7M 2.06%
1,042,450
-9,577
17
$42.8M 2.03%
822,670
-7,977
18
$41.7M 1.97%
420,810
+53,149
19
$39.8M 1.88%
213,276
-49,520
20
$37.9M 1.79%
317,248
+103,008
21
$36.3M 1.72%
413,978
-33,485
22
$35.9M 1.7%
217,703
-25,972
23
$35.2M 1.66%
275,576
24
$34.5M 1.63%
595,249
-5,470
25
$33.4M 1.58%
256,100
-2,336
1
2 3 4 5