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
$3.19B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$25.5M
3
+$19.3M
4
AIG icon
American International
AIG
+$18.9M
5
VRT icon
Vertiv
VRT
+$16.5M

Top Sells

1
+$48.1M
2
+$42.2M
3
+$27.8M
4
PM icon
Philip Morris
PM
+$20.7M
5
GLW icon
Corning
GLW
+$15.2M

Sector Composition

1 Technology 24.2%
2 Financials 16.93%
3 Healthcare 16.35%
4 Industrials 8.06%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 3.95%
292,671
-10,895
2
$123M 3.85%
1,009,434
-34,787
3
$88.2M 2.77%
776,920
+19,679
4
$78.3M 2.46%
933,748
-30,318
5
$67.9M 2.13%
291,208
-14,373
6
$67.2M 2.11%
117,314
+661
7
$66.3M 2.08%
932,151
+83,569
8
$66.2M 2.08%
2,286,226
+233,900
9
$66M 2.07%
669,058
+378,810
10
$64.7M 2.03%
439,345
+55,350
11
$64.4M 2.02%
110,086
-11,499
12
$62.9M 1.97%
751,531
+59,135
13
$62.8M 1.97%
453,058
+31,714
14
$62.5M 1.96%
853,346
+258,553
15
$61.2M 1.92%
516,124
-73,714
16
$60.5M 1.9%
1,176,736
-76,648
17
$60.5M 1.9%
493,729
+126,437
18
$57.4M 1.8%
64,775
+1,614
19
$57.2M 1.8%
1,075,028
+10,936
20
$54.1M 1.7%
290,190
+7,065
21
$54.1M 1.7%
346,861
+2,606
22
$51.6M 1.62%
389,834
+98,474
23
$50.9M 1.6%
306,693
-12,954
24
$50.7M 1.59%
1,122,858
-336,174
25
$50.3M 1.58%
414,335
-170,210
1
2 3 4 5