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
301
$302K 0.03%
3,870
-136
302
$294K 0.03%
6,433
-249
303
$287K 0.03%
150
+12
304
$268K 0.03%
8,372
-155
305
$268K 0.03%
5,039
306
$267K 0.03%
5,758
-219
307
$253K 0.02%
2,028
-131
308
$250K 0.02%
1,599
-12,247
309
$248K 0.02%
5,437
-57,429
310
$242K 0.02%
8,349
-923
311
$211K 0.02%
2,370
312
$205K 0.02%
4,401
-26,813
313
$204K 0.02%
3,343
314
$191K 0.02%
4,405
-170
315
$187K 0.02%
+2,858
316
$178K 0.02%
815
-16,699
317
$160K 0.02%
2,710
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318
$136K 0.01%
701
-28
319
$133K 0.01%
28,600
-44,000
320
$103K 0.01%
1,629
321
$86K 0.01%
250
-1,535
322
$85K 0.01%
1,000
-4,235
323
$79K 0.01%
3,713
324
$73K 0.01%
308
-8,524
325
$70K 0.01%
1,715
-1,500
11 12
13
14 15