MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
This Quarter Return
-0.67%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$3.4B
AUM Growth
+$238M
Cap. Flow
+$293M
Cap. Flow %
8.62%
Top 10 Hldgs %
25.52%
Holding
223
New
22
Increased
83
Reduced
66
Closed
33

Top Buys

1
$54.6M
2
$54.2M
3
$50.2M
4
$44M
5
$41.6M

Top Sells

1
$56.6M
2
$48.6M
3
$46.3M
4
$39M
5
$31.5M

Sector Composition

1Technology22.6%
2Financials17.81%
3Healthcare15.36%
4Industrials7.99%
5Consumer Discretionary7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.5M1.54% 2,073,794
-385,034
-16%
-$9.76M
$52.1M1.53% 476,099
+60,238
+14%
+$6.59M
$51.2M1.51% 86,903
+4,985
+6%
+$2.94M
$50.2M1.48%
+661,842
 New
+$50.2M
$50.1M1.47% 263,397
+62,131
+31%
+$11.8M
$49.1M1.44% 688,652
+31,255
+5%
+$2.23M
$45.2M1.33% 1,321,054
-177,556
-12%
-$6.08M
$44.4M1.3% 9,629
-2,284
-19%
-$10.5M
$44M1.29%
+210,280
 New
+$44M
$43M1.26% 1,825,555
-460,761
-20%
-$10.9M
$42.6M1.25% 773,386
+55,531
+8%
+$3.06M
$41.8M1.23% 1,428,378
+1,422,332
+23,525%
+$41.6M
$40.3M1.19% 150,355
+7,139
+5%
+$1.92M
$40.3M1.18% 182,277
+2,248
+1%
+$496K
$40.1M1.18% 329,472
+42,056
+15%
+$5.12M
$39.8M1.17% 80,055
+28,474
+55%
+$14.2M
$38M1.12%
+212,705
 New
+$38M
$37.9M1.11% 292,347
-7,030
-2%
-$912K
$37.7M1.11% 904,206
+48,677
+6%
+$2.03M
$37.1M1.09% 1,548,121
-84,463
-5%
-$2.03M
$36.9M1.09% 176,272
+925
+0.5%
+$194K
$35.5M1.04% 591,311
-130,383
-18%
-$7.83M
$34.9M1.02% 1,604,683
-17,367
-1%
-$377K
$34.4M1.01% 140,354
-43,688
-24%
-$10.7M
$32.8M0.96% 408,987
+5,323
+1%
+$427K
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