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
326
$1.34M 0.05%
+20,158
327
$1.33M 0.05%
34,889
-9,565
328
$1.3M 0.05%
29,000
-3,100
329
$1.29M 0.05%
+24,048
330
$1.29M 0.05%
13,851
331
$1.27M 0.05%
+14,838
332
$1.26M 0.05%
+39,726
333
$1.25M 0.05%
+7,335
334
$1.24M 0.05%
28,600
335
$1.23M 0.05%
+13,841
336
$1.22M 0.05%
+39,589
337
$1.2M 0.05%
42,975
-44,436
338
$1.19M 0.05%
+9,973
339
$1.17M 0.04%
30,339
-139,461
340
$1.16M 0.04%
+12,476
341
$1.16M 0.04%
197,842
-84,939
342
$1.15M 0.04%
+18,683
343
$1.13M 0.04%
+17,666
344
$1.11M 0.04%
24,560
-215,491
345
$1.1M 0.04%
+12,779
346
$1.09M 0.04%
+26,941
347
$1.08M 0.04%
+7,122
348
$1.07M 0.04%
+52,084
349
$1.06M 0.04%
7,781
-33,753
350
$1.05M 0.04%
+15,319
12 13
14
15 16