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
276
$422K 0.04%
+8,000
277
$419K 0.04%
5,018
-185
278
$418K 0.04%
7,099
-405
279
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4,860
-105
280
$392K 0.04%
8,199
-306
281
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+3,026
282
$390K 0.04%
1,249
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283
$389K 0.04%
3,454
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284
$382K 0.04%
6,034
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285
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4,479
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286
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287
$371K 0.04%
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288
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289
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290
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291
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295
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296
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1,496
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297
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19,474
-761
298
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938
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299
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+4,041
300
$320K 0.03%
7,496
-62,963
10 11
12
13 14