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
251
$2.47M 0.1%
38,709
-163,629
252
$2.46M 0.1%
+23,324
253
$2.46M 0.09%
+33,615
254
$2.46M 0.09%
+21,040
255
$2.43M 0.09%
40,432
-14,282
256
$2.41M 0.09%
+15,406
257
$2.41M 0.09%
+29,203
258
$2.4M 0.09%
+162,045
259
$2.4M 0.09%
35,887
260
$2.39M 0.09%
35,222
-84,588
261
$2.38M 0.09%
+111,385
262
$2.38M 0.09%
47,540
-139,777
263
$2.32M 0.09%
86,698
264
$2.31M 0.09%
36,154
-67,380
265
$2.27M 0.09%
+35,296
266
$2.24M 0.09%
28,588
+7,332
267
$2.24M 0.09%
+30,354
268
$2.21M 0.09%
+22,957
269
$2.19M 0.08%
+25,382
270
$2.16M 0.08%
+13,990
271
$2.16M 0.08%
+30,651
272
$2.09M 0.08%
+16,200
273
$2.08M 0.08%
41,769
-4,111
274
$2.06M 0.08%
49,100
-27,100
275
$2.05M 0.08%
+16,920
9 10
11
12 13