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
$2.6B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.7M
3
+$18.5M
4
ACN icon
Accenture
ACN
+$15.8M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$23.3M
4
SPGI icon
S&P Global
SPGI
+$22.9M
5
PYPL icon
PayPal
PYPL
+$20.7M

Sector Composition

1 Financials 15.95%
2 Technology 15.15%
3 Healthcare 13.06%
4 Industrials 9.38%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 0.77%
602,628
-374,457
27
$20M 0.77%
174,203
-150,005
28
$19.5M 0.75%
258,536
-55,779
29
$17.9M 0.69%
442,454
-453,966
30
$17.3M 0.67%
87,398
+70,412
31
$17.3M 0.67%
65,968
+1,888
32
$16.9M 0.65%
115,260
-69,360
33
$16.4M 0.63%
95,434
+21,136
34
$16.3M 0.63%
109,857
-49,859
35
$16.3M 0.63%
106,763
-70,848
36
$16.1M 0.62%
92,709
-15,126
37
$15.9M 0.61%
274,640
+183,911
38
$15.8M 0.61%
+102,150
39
$15.3M 0.59%
+248,060
40
$15.1M 0.58%
325,026
-442,016
41
$15.1M 0.58%
233,435
+33,947
42
$14.7M 0.57%
223,000
+40,587
43
$14.3M 0.55%
199,477
+148,991
44
$14.2M 0.55%
217,656
45
$14.2M 0.55%
68,814
+27,793
46
$14.1M 0.54%
108,490
+17,990
47
$14M 0.54%
80,900
-18,600
48
$13.9M 0.54%
727,739
+20,342
49
$13.5M 0.52%
+91,343
50
$13M 0.5%
123,769
+90,905
1
2
3 4 5