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
276
$2.04M 0.08%
53,341
+16,847
277
$1.99M 0.08%
+16,071
278
$1.98M 0.08%
+26,738
279
$1.96M 0.08%
30,542
-17,603
280
$1.95M 0.08%
+38,700
281
$1.95M 0.08%
152,803
282
$1.89M 0.07%
+73,589
283
$1.89M 0.07%
47,647
-152,525
284
$1.87M 0.07%
40,129
285
$1.86M 0.07%
+11,657
286
$1.82M 0.07%
37,432
+9,289
287
$1.78M 0.07%
192,411
288
$1.77M 0.07%
79,570
289
$1.76M 0.07%
77,105
+4,366
290
$1.75M 0.07%
+21,896
291
$1.75M 0.07%
+50,407
292
$1.75M 0.07%
+26,373
293
$1.75M 0.07%
23,555
-14,877
294
$1.74M 0.07%
17,466
-38,188
295
$1.71M 0.07%
+158,246
296
$1.71M 0.07%
92,585
-51,815
297
$1.71M 0.07%
+3,731
298
$1.69M 0.07%
91,946
-561,184
299
$1.69M 0.07%
+12,473
300
$1.68M 0.06%
19,388
-107,580
10 11
12
13 14