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
$2.09B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.6M
3
+$18.2M
4
NTRS icon
Northern Trust
NTRS
+$14.5M
5
GME icon
GameStop
GME
+$13.8M

Top Sells

1
+$20.7M
2
+$17.2M
3
+$14.2M
4
MOS icon
The Mosaic Company
MOS
+$14M
5
AMP icon
Ameriprise Financial
AMP
+$13.8M

Sector Composition

1 Financials 24.66%
2 Technology 15.64%
3 Healthcare 14.2%
4 Communication Services 8.27%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,333
227
– –
-6,000
228
– –
-285,000
229
– –
-45,865
230
– –
-34,442
231
– –
-31,255
6 7 8 9
10