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
$2.45B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.8M
3
+$25.9M
4
SPGI icon
S&P Global
SPGI
+$23.9M
5
PFE icon
Pfizer
PFE
+$22.5M

Top Sells

1
+$45.3M
2
+$25.3M
3
+$24.5M
4
MMM icon
3M
MMM
+$23.8M
5
MDT icon
Medtronic
MDT
+$18M

Sector Composition

1 Technology 16.5%
2 Financials 16.05%
3 Healthcare 14.2%
4 Consumer Discretionary 9.53%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.88%
159,716
+112,526
27
$21.5M 0.88%
380,137
28
$21.3M 0.87%
795,993
-239,005
29
$20.3M 0.83%
421,568
+296,391
30
$20.2M 0.82%
261,210
-6,000
31
$20.1M 0.82%
102,080
-128,653
32
$19.7M 0.81%
121,140
-21,567
33
$19.6M 0.8%
310,281
+121,927
34
$19.6M 0.8%
585,625
+436,206
35
$19.2M 0.79%
427,125
-271,110
36
$18M 0.73%
292,003
-18,513
37
$17.9M 0.73%
220,017
+154,286
38
$17.7M 0.72%
69,500
-8,801
39
$17.6M 0.72%
149,125
+50,019
40
$17.5M 0.71%
231,123
+161,501
41
$17.2M 0.7%
153,637
+25,581
42
$17M 0.7%
107,835
+33,481
43
$17M 0.69%
99,500
44
$16.6M 0.68%
83,059
+25,879
45
$16.4M 0.67%
240,051
+26,224
46
$16.2M 0.66%
334,696
+239,959
47
$15.8M 0.65%
241,411
+136,695
48
$15.5M 0.63%
64,080
-12,645
49
$14.4M 0.59%
382,481
+158,577
50
$14M 0.57%
217,656
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