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
$2.17B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$28.1M
3
+$19.7M
4
MOS icon
The Mosaic Company
MOS
+$17.6M
5
ORCL icon
Oracle
ORCL
+$15.6M

Top Sells

1
+$51.4M
2
+$44.8M
3
+$39.4M
4
SPG icon
Simon Property Group
SPG
+$29.8M
5
WMT icon
Walmart
WMT
+$25.1M

Sector Composition

1 Technology 18.18%
2 Financials 17.73%
3 Healthcare 11.8%
4 Energy 11.47%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.98%
246,167
+6,018
27
$21.1M 0.98%
396,568
+4,588
28
$20.9M 0.96%
805,014
+212,246
29
$20.7M 0.96%
147,681
+17,658
30
$20.3M 0.94%
263,912
-47,642
31
$18.5M 0.86%
221,247
-18,910
32
$18.5M 0.85%
412,384
-143,370
33
$18.1M 0.83%
530,918
-25,575
34
$17.9M 0.82%
150,320
-11,306
35
$17.7M 0.82%
827,442
+403,825
36
$17.6M 0.81%
+397,787
37
$17.5M 0.81%
487,000
+28,000
38
$16.7M 0.77%
410,024
+274,112
39
$16.6M 0.77%
3,637
+2,346
40
$16.6M 0.77%
565,938
+149,420
41
$16.3M 0.75%
125,000
+12,000
42
$15.9M 0.73%
445,139
+378,288
43
$15.6M 0.72%
+409,464
44
$15.3M 0.71%
+76,430
45
$14.6M 0.68%
240,074
+110,368
46
$14.4M 0.67%
624,899
+269,364
47
$13.8M 0.64%
174,026
-7,751
48
$13.5M 0.62%
242,342
-266,358
49
$12.9M 0.6%
127,560
+93,568
50
$12.7M 0.59%
87,000
1
2
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