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
$2.03B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$42.9M
3
+$40.2M
4
INTC icon
Intel
INTC
+$36.9M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
+$24.8M
2
+$23.2M
3
+$21.8M
4
SYK icon
Stryker
SYK
+$19.7M
5
ACN icon
Accenture
ACN
+$19.4M

Sector Composition

1 Financials 18.18%
2 Technology 13.04%
3 Healthcare 12.52%
4 Consumer Staples 11.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 0.94%
+182,237
27
$17.9M 0.88%
+150,320
28
$17.6M 0.87%
284,000
29
$17.5M 0.86%
+730,093
30
$16.8M 0.83%
+397,971
31
$16.6M 0.82%
+700,694
32
$16.6M 0.82%
373,200
-15,000
33
$16.1M 0.79%
+426,246
34
$15.9M 0.78%
+425,451
35
$15.9M 0.78%
114,856
+106,556
36
$15.8M 0.78%
+352,804
37
$15.7M 0.77%
504,798
+356,439
38
$15.7M 0.77%
+484,539
39
$15.4M 0.76%
+199,748
40
$15.4M 0.76%
108,704
+87,290
41
$15.4M 0.76%
205,139
-132,957
42
$15.3M 0.76%
+381,580
43
$15.2M 0.75%
91,964
-10,547
44
$14.8M 0.73%
97,801
+96,232
45
$13.8M 0.68%
318,979
+51,788
46
$13.7M 0.67%
126,053
+43,367
47
$12.9M 0.64%
+323,988
48
$12.7M 0.63%
70,000
49
$12.7M 0.63%
101,712
-57,333
50
$12.7M 0.62%
+163,472
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