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
$1.68B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$34.7M
3
+$33.2M
4
AAPL icon
Apple
AAPL
+$33.2M
5
MSFT icon
Microsoft
MSFT
+$30.4M

Top Sells

1
+$26.1M
2
+$22.2M
3
+$21.6M
4
BLK icon
Blackrock
BLK
+$13.1M
5
LOGI icon
Logitech
LOGI
+$9.04M

Sector Composition

1 Technology 19.25%
2 Healthcare 17.94%
3 Financials 16.48%
4 Consumer Staples 9.69%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.81%
240,842
+84,928
27
$30.3M 1.81%
487,495
+110,895
28
$24.1M 1.44%
220,940
+100,600
29
$22.9M 1.37%
209,660
+97,960
30
$22.8M 1.36%
237,543
-36,040
31
$21.1M 1.26%
+198,408
32
$19.7M 1.18%
1,301,420
+665,930
33
$13.4M 0.8%
+83,397
34
$11.5M 0.69%
51,255
+1,746
35
$10.8M 0.64%
+221,540
36
$10.6M 0.64%
26,962
+762
37
$10.1M 0.6%
18,629
+15,169
38
$9.91M 0.59%
64,468
+53,910
39
$9.63M 0.57%
34,681
+25,312
40
$9.41M 0.56%
70,711
+22,751
41
$9.37M 0.56%
179,953
-173,514
42
$9.26M 0.55%
52,143
43
$8.93M 0.53%
115,934
+104,915
44
$8.89M 0.53%
246,776
-1,000
45
$8.19M 0.49%
+25,667
46
$7.71M 0.46%
50,353
+49,853
47
$7.45M 0.44%
+131,606
48
$7.33M 0.44%
80,569
+69,481
49
$7.22M 0.43%
+67,255
50
$7.13M 0.43%
23,815
+21,576
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