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
$1.04B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.79M
3
+$6.76M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.33M
5
OC icon
Owens Corning
OC
+$5.83M

Top Sells

1
+$35.6M
2
+$12.1M
3
+$7.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
5
AMGN icon
Amgen
AMGN
+$6.04M

Sector Composition

1 Technology 27.27%
2 Financials 17.11%
3 Consumer Discretionary 13.04%
4 Healthcare 11.37%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 0.75%
38,500
+11,000
27
$7.56M 0.73%
250,268
+157,650
28
$7.49M 0.72%
106,720
-36,918
29
$7.32M 0.7%
+31,911
30
$7.29M 0.7%
48,815
+42,394
31
$6.94M 0.67%
5,007
+1,238
32
$6.83M 0.66%
59,407
+36,056
33
$6.82M 0.66%
121,439
-64,617
34
$6.75M 0.65%
120,508
-35,480
35
$6.65M 0.64%
107,345
+48,796
36
$6.58M 0.63%
121,648
-51,703
37
$6.54M 0.63%
44,700
38
$6.54M 0.63%
123,440
-46,054
39
$6.52M 0.63%
13,295
+5,813
40
$6.38M 0.61%
18,469
+741
41
$6.36M 0.61%
1,523,965
+780,000
42
$6.31M 0.61%
25,837
-5,589
43
$6.28M 0.6%
99,366
+91,490
44
$6.27M 0.6%
70,437
+63,654
45
$6.24M 0.6%
32,472
+24,969
46
$6.18M 0.59%
32,144
-1,736
47
$6.18M 0.59%
134,634
+51,313
48
$6.16M 0.59%
79,191
-10,659
49
$6.14M 0.59%
99,827
+90,398
50
$6.13M 0.59%
62,659
+59,560
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