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
$2.63B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$29.2M
3
+$28.2M
4
LHX icon
L3Harris
LHX
+$21.9M
5
GILD icon
Gilead Sciences
GILD
+$21.4M

Top Sells

1
+$49.8M
2
+$47.7M
3
+$33.2M
4
ORCL icon
Oracle
ORCL
+$19.2M
5
TJX icon
TJX Companies
TJX
+$19M

Sector Composition

1 Technology 23.59%
2 Financials 16.29%
3 Healthcare 14.52%
4 Consumer Staples 8.53%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 4.26%
298,188
+1,166
2
$88.3M 3.35%
809,799
+88,446
3
$71.7M 2.72%
884,985
+264,282
4
$65.2M 2.47%
1,316,330
+154,950
5
$61.8M 2.35%
1,252,124
+160,159
6
$59.9M 2.27%
2,079,326
+420,082
7
$59.4M 2.26%
797,985
+132,590
8
$59.1M 2.24%
628,568
+98,345
9
$58.9M 2.24%
1,215,003
+247,004
10
$57.3M 2.17%
+383,995
11
$55.4M 2.1%
105,176
-684
12
$51.8M 1.97%
1,700,647
+358,506
13
$51.7M 1.96%
692,396
+82,020
14
$51.6M 1.96%
244,913
+104,140
15
$49.9M 1.89%
141,019
+3,966
16
$49.1M 1.86%
742,302
+86,091
17
$47.9M 1.82%
415,754
+88,274
18
$46.9M 1.78%
420,524
+49,161
19
$44.4M 1.69%
383,193
+116,716
20
$44.1M 1.68%
259,445
-18,494
21
$43.8M 1.66%
1,219,088
+175,602
22
$43.5M 1.65%
861,944
+102,339
23
$42.5M 1.61%
357,588
+2,582
24
$42.5M 1.61%
436,554
+74,445
25
$42.1M 1.6%
307,304
-3,155
1
2 3 4 5