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
451
$532K 0.02%
+6,030
452
$529K 0.02%
18,213
-190,144
453
$525K 0.02%
+10,904
454
$523K 0.02%
16,892
-55,619
455
$513K 0.02%
+4,890
456
$510K 0.02%
+8,630
457
$502K 0.02%
+5,451
458
$500K 0.02%
9,682
-204,997
459
$498K 0.02%
+12,814
460
$497K 0.02%
+4,396
461
$492K 0.02%
4,233
-117,665
462
$488K 0.02%
+2,758
463
$487K 0.02%
+4,232
464
$479K 0.02%
+11,170
465
$478K 0.02%
+15,247
466
$478K 0.02%
+4,115
467
$475K 0.02%
+11,066
468
$474K 0.02%
12,000
469
$474K 0.02%
+12,910
470
$474K 0.02%
+4,088
471
$465K 0.02%
+3,460
472
$458K 0.02%
+5,346
473
$458K 0.02%
+30,340
474
$456K 0.02%
+22,589
475
$453K 0.02%
+9,101
17 18
19
20 21