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
$2.6B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.7M
3
+$18.5M
4
ACN icon
Accenture
ACN
+$15.8M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$23.3M
4
SPGI icon
S&P Global
SPGI
+$22.9M
5
PYPL icon
PayPal
PYPL
+$20.7M

Sector Composition

1 Financials 15.95%
2 Technology 15.15%
3 Healthcare 13.06%
4 Industrials 9.38%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.8M 0.11%
75,991
+4,314
227
$2.79M 0.11%
78,705
+36,059
228
$2.79M 0.11%
80,420
-358,257
229
$2.77M 0.11%
24,098
-1,141
230
$2.75M 0.11%
18,521
-48,733
231
$2.74M 0.11%
51,960
-45,998
232
$2.74M 0.11%
23,895
-4,297
233
$2.71M 0.1%
36,617
-43,654
234
$2.7M 0.1%
39,844
-109,146
235
$2.7M 0.1%
+55,849
236
$2.69M 0.1%
+48,855
237
$2.66M 0.1%
+47,768
238
$2.65M 0.1%
16,010
-42,583
239
$2.65M 0.1%
42,622
240
$2.64M 0.1%
13,900
-15,487
241
$2.63M 0.1%
21,713
-18,756
242
$2.59M 0.1%
+8,340
243
$2.56M 0.1%
32,018
244
$2.54M 0.1%
+20,268
245
$2.52M 0.1%
46,109
-3,519
246
$2.51M 0.1%
+21,282
247
$2.51M 0.1%
+30,774
248
$2.49M 0.1%
+25,630
249
$2.48M 0.1%
9,921
+7,921
250
$2.48M 0.1%
94,884
-4,542
8 9
10
11 12