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
351
$1.04M 0.04%
24,243
+18,243
352
$1.04M 0.04%
+17,435
353
$1.04M 0.04%
+10,286
354
$1.03M 0.04%
+15,086
355
$1.03M 0.04%
+63,225
356
$1.02M 0.04%
+32,718
357
$1M 0.04%
57,234
-142,054
358
$998K 0.04%
87,650
359
$990K 0.04%
+15,298
360
$979K 0.04%
+18,194
361
$978K 0.04%
+92,153
362
$976K 0.04%
28,957
+15,131
363
$970K 0.04%
+1,342
364
$963K 0.04%
223,143
365
$961K 0.04%
+15,176
366
$947K 0.04%
+15,155
367
$947K 0.04%
+10,094
368
$926K 0.04%
+6,181
369
$855K 0.03%
16,520
-203,680
370
$855K 0.03%
8,800
-19,872
371
$848K 0.03%
+8,703
372
$842K 0.03%
16,312
-104,161
373
$840K 0.03%
3,026
-8,729
374
$839K 0.03%
+24,792
375
$826K 0.03%
+5,736
13 14
15
16 17