MME

Meag Munich Ergo Portfolio holdings

AUM $3.4B
This Quarter Return
-0.67%
1 Year Return
+12.85%
3 Year Return
+48.02%
5 Year Return
+164.1%
10 Year Return
+293.21%
AUM
$3.4B
AUM Growth
+$238M
Cap. Flow
+$293M
Cap. Flow %
8.62%
Top 10 Hldgs %
25.52%
Holding
223
New
22
Increased
83
Reduced
66
Closed
33

Top Buys

1
$54.6M
2
$54.2M
3
$50.2M
4
$44M
5
$41.6M

Top Sells

1
$56.6M
2
$48.6M
3
$46.3M
4
$39M
5
$31.5M

Sector Composition

1Technology22.6%
2Financials17.81%
3Healthcare15.36%
4Industrials7.99%
5Consumer Discretionary7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$135M3.97% 359,834
+71,713
+25%
+$26.9M
$132M3.87% 1,215,856
+205,187
+20%
+$22.2M
$83.1M2.44% 496,518
+326,243
+192%
+$54.6M
$80.4M2.36% 422,426
+110,902
+36%
+$21.1M
$77.4M2.27% 794,946
+104,281
+15%
+$10.2M
$73.5M2.16% 439,345––
$72.7M2.14% 207,357
+35,801
+21%
+$12.5M
$72.6M2.13% 808,886
-243,090
-23%
-$21.8M
$71.5M2.1% 822,398
-67,516
-8%
-$5.87M
$70.7M2.08% 162,463
+23,453
+17%
+$10.2M
$69.6M2.05% 132,926
+22,840
+21%
+$12M
$67.9M1.99% 117,729
+12,520
+12%
+$7.22M
$64.4M1.89% 1,080,615
+393,968
+57%
+$23.5M
$64.2M1.89% 1,260,459
+16,403
+1%
+$835K
$64.1M1.88% 77,564
+7,403
+11%
+$6.11M
$63.2M1.86% 408,819
+78,182
+24%
+$12.1M
$60.8M1.79% 110,977
+9,737
+10%
+$5.34M
$58.2M1.71% 558,101
+6,220
+1%
+$648K
$55.5M1.63% 399,737
+25,669
+7%
+$3.57M
$55.4M1.63% 249,193
+4,804
+2%
+$1.07M
$54.2M1.59%
+496,233
 New
+$54.2M
$54.2M1.59% 350,318
-61,877
-15%
-$9.56M
$53.9M1.58% 345,286
+73,105
+27%
+$11.4M
$53.2M1.56% 485,040
+54,261
+13%
+$5.95M
$53.1M1.56% 474,340
-413,575
-47%
-$46.3M
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