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
301
$1.67M 0.06%
+56,432
302
$1.67M 0.06%
+65,713
303
$1.66M 0.06%
+27,638
304
$1.64M 0.06%
+11,811
305
$1.63M 0.06%
39,900
+11,900
306
$1.6M 0.06%
+10,070
307
$1.58M 0.06%
13,766
+6,767
308
$1.57M 0.06%
48,080
309
$1.57M 0.06%
+14,785
310
$1.52M 0.06%
53,226
+34,431
311
$1.51M 0.06%
21,500
-2,500
312
$1.51M 0.06%
22,985
-28,079
313
$1.51M 0.06%
15,920
-13,037
314
$1.51M 0.06%
+7,167
315
$1.5M 0.06%
16,100
+2,300
316
$1.45M 0.06%
+77,800
317
$1.45M 0.06%
+26,835
318
$1.45M 0.06%
46,328
319
$1.45M 0.06%
+12,283
320
$1.42M 0.05%
+3,679
321
$1.41M 0.05%
+8,146
322
$1.41M 0.05%
+43,254
323
$1.4M 0.05%
35,804
-24,607
324
$1.37M 0.05%
+16,512
325
$1.34M 0.05%
+1,652
11 12
13
14 15