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
$2.09B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.6M
3
+$18.2M
4
NTRS icon
Northern Trust
NTRS
+$14.5M
5
GME icon
GameStop
GME
+$13.8M

Top Sells

1
+$20.7M
2
+$17.2M
3
+$14.2M
4
MOS icon
The Mosaic Company
MOS
+$14M
5
AMP icon
Ameriprise Financial
AMP
+$13.8M

Sector Composition

1 Financials 24.66%
2 Technology 15.64%
3 Healthcare 14.2%
4 Communication Services 8.27%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.92%
453,000
-170,000
27
$19M 0.91%
324,300
+181,757
28
$18.8M 0.9%
199,275
29
$18.7M 0.9%
310,052
+55,343
30
$18.7M 0.89%
237,684
31
$18.6M 0.89%
+1,679,958
32
$18.1M 0.87%
416,512
33
$17.7M 0.85%
1,245,031
-348,706
34
$17.4M 0.83%
223,104
+94,464
35
$17.3M 0.83%
313,085
-168,745
36
$16.8M 0.8%
703,948
37
$16.7M 0.8%
202,430
+15,787
38
$16M 0.77%
565,430
-731,624
39
$15.8M 0.76%
97,730
+34,482
40
$15.2M 0.73%
159,914
+90,796
41
$15.2M 0.73%
22,101
+3,680
42
$15.1M 0.72%
1,423,248
+32,897
43
$15M 0.72%
157,415
44
$14.9M 0.71%
259,381
+198,410
45
$14.7M 0.71%
141,808
-38,890
46
$14.7M 0.7%
151,499
-95,902
47
$14.5M 0.69%
183,272
48
$14.5M 0.69%
+206,421
49
$14.2M 0.68%
373,076
+155,526
50
$14.1M 0.67%
213,104
+110,300
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