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
401
$702K 0.03%
+17,194
402
$699K 0.03%
40,707
-220,084
403
$694K 0.03%
+5,765
404
$691K 0.03%
+11,620
405
$687K 0.03%
73,091
406
$687K 0.03%
23,301
-374,089
407
$683K 0.03%
+5,440
408
$677K 0.03%
+15,258
409
$668K 0.03%
4,180
-18,536
410
$658K 0.03%
+3,009
411
$652K 0.03%
6,938
-89,757
412
$650K 0.03%
+18,201
413
$649K 0.03%
+3,831
414
$648K 0.03%
+8,257
415
$647K 0.02%
+20,499
416
$644K 0.02%
+13,506
417
$644K 0.02%
8,029
-122,069
418
$641K 0.02%
+2,312
419
$636K 0.02%
+22,149
420
$633K 0.02%
+2,795
421
$630K 0.02%
+12,942
422
$625K 0.02%
+10,052
423
$615K 0.02%
+6,893
424
$613K 0.02%
+14,792
425
$605K 0.02%
+6,720
15 16
17
18 19