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
376
$820K 0.03%
+11,906
377
$815K 0.03%
+7,511
378
$813K 0.03%
+6,335
379
$802K 0.03%
+6,913
380
$801K 0.03%
+46,534
381
$792K 0.03%
+9,782
382
$789K 0.03%
5,675
-33,703
383
$787K 0.03%
+8,538
384
$784K 0.03%
+8,177
385
$773K 0.03%
12,164
-114,427
386
$770K 0.03%
+1,229
387
$765K 0.03%
55,168
-840,648
388
$754K 0.03%
+13,546
389
$750K 0.03%
+3,746
390
$749K 0.03%
+3,823
391
$737K 0.03%
+7,303
392
$734K 0.03%
14,783
+11,072
393
$734K 0.03%
+10,991
394
$733K 0.03%
23,471
-36,928
395
$731K 0.03%
97,018
396
$730K 0.03%
+8,845
397
$723K 0.03%
+7,765
398
$721K 0.03%
+21,033
399
$714K 0.03%
+5,851
400
$706K 0.03%
+29,990
14 15
16
17 18