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
426
$604K 0.02%
+13,533
427
$603K 0.02%
+4,059
428
$603K 0.02%
+11,949
429
$602K 0.02%
+2,514
430
$600K 0.02%
+3,495
431
$591K 0.02%
+6,811
432
$590K 0.02%
8,600
-47,276
433
$589K 0.02%
+4,484
434
$589K 0.02%
+6,003
435
$585K 0.02%
+2,897
436
$585K 0.02%
+13,432
437
$583K 0.02%
13,784
-66,147
438
$578K 0.02%
+10,904
439
$573K 0.02%
30,000
440
$571K 0.02%
+13,419
441
$569K 0.02%
+8,656
442
$564K 0.02%
+4,563
443
$562K 0.02%
26,392
-333,312
444
$557K 0.02%
+2,680
445
$555K 0.02%
+9,219
446
$550K 0.02%
+5,441
447
$541K 0.02%
+4,339
448
$540K 0.02%
+8,210
449
$536K 0.02%
5,049
-69,956
450
$533K 0.02%
7,325
-34,421
16 17
18
19 20