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
$1.04B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.79M
3
+$6.76M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.33M
5
OC icon
Owens Corning
OC
+$5.83M

Top Sells

1
+$35.6M
2
+$12.1M
3
+$7.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
5
AMGN icon
Amgen
AMGN
+$6.04M

Sector Composition

1 Technology 27.27%
2 Financials 17.11%
3 Consumer Discretionary 13.04%
4 Healthcare 11.37%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$536K 0.05%
1,280
+222
252
$525K 0.05%
3,598
-134
253
$518K 0.05%
+1,289
254
$516K 0.05%
3,551
-129
255
$510K 0.05%
+1,111
256
$508K 0.05%
+4,700
257
$505K 0.05%
30,500
+12,500
258
$501K 0.05%
+1,824
259
$500K 0.05%
1,071
-58
260
$495K 0.05%
14,872
-573
261
$491K 0.05%
+13,489
262
$486K 0.05%
3,685
-168
263
$486K 0.05%
1,049
-40
264
$485K 0.05%
4,239
-154
265
$482K 0.05%
97
-182
266
$482K 0.05%
+4,284
267
$475K 0.05%
7,114
-316
268
$463K 0.04%
8,108
-16,959
269
$461K 0.04%
2,095
-71
270
$460K 0.04%
20,126
+1,295
271
$458K 0.04%
7,585
-14,342
272
$445K 0.04%
5,133
-180
273
$437K 0.04%
11,229
-419
274
$436K 0.04%
6,699
-25,975
275
$424K 0.04%
+6,000
9 10
11
12 13