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
$2.45B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.8M
3
+$25.9M
4
SPGI icon
S&P Global
SPGI
+$23.9M
5
PFE icon
Pfizer
PFE
+$22.5M

Top Sells

1
+$45.3M
2
+$25.3M
3
+$24.5M
4
MMM icon
3M
MMM
+$23.8M
5
MDT icon
Medtronic
MDT
+$18M

Sector Composition

1 Technology 16.5%
2 Financials 16.05%
3 Healthcare 14.2%
4 Consumer Discretionary 9.53%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.07%
87,411
+34,856
227
$1.73M 0.07%
44,454
228
$1.7M 0.07%
32,100
-35,852
229
$1.68M 0.07%
72,739
230
$1.66M 0.07%
21,256
-208,976
231
$1.66M 0.07%
282,781
232
$1.53M 0.06%
79,570
233
$1.52M 0.06%
+36,494
234
$1.5M 0.06%
36,912
235
$1.5M 0.06%
48,080
+3,408
236
$1.47M 0.06%
46,328
237
$1.46M 0.06%
42,646
238
$1.33M 0.05%
28,143
+3,000
239
$1.24M 0.05%
24,000
240
$1.21M 0.05%
13,800
241
$1.2M 0.05%
28,600
242
$1.12M 0.05%
28,000
243
$1.07M 0.04%
13,851
-2,500
244
$957K 0.04%
223,143
245
$917K 0.04%
87,650
246
$871K 0.04%
2,800
247
$793K 0.03%
97,018
248
$757K 0.03%
6,999
-51,763
249
$738K 0.03%
73,091
250
$667K 0.03%
4,529
8 9
10
11 12