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
$1.65B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$37M
3
+$34.2M
4
EQH icon
Equitable Holdings
EQH
+$28.9M
5
RJF icon
Raymond James Financial
RJF
+$21.8M

Top Sells

1
+$41.6M
2
+$30.3M
3
+$22.8M
4
MS icon
Morgan Stanley
MS
+$14.8M
5
MET icon
MetLife
MET
+$9.39M

Sector Composition

1 Technology 19.59%
2 Financials 18.11%
3 Healthcare 17.63%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.69%
125,051
-29,629
27
$25.1M 1.52%
240,137
-49,389
28
$22.4M 1.36%
198,519
+111
29
$21.8M 1.32%
+220,353
30
$21.5M 1.31%
224,762
+3,822
31
$21.3M 1.29%
388,085
-99,410
32
$20.7M 1.25%
214,917
+5,257
33
$18.4M 1.12%
628,046
-296,687
34
$15.9M 0.97%
1,311,660
+10,240
35
$14.2M 0.86%
53,520
+2,265
36
$11.2M 0.68%
82,816
-581
37
$10.3M 0.63%
221,601
+41,648
38
$9.96M 0.61%
64,369
-99
39
$9.89M 0.6%
222,750
+1,210
40
$9.71M 0.59%
27,012
+50
41
$9.64M 0.59%
845,729
+412,423
42
$8.94M 0.54%
34,746
+65
43
$8.84M 0.54%
54,080
+1,937
44
$8.59M 0.52%
16,930
-1,699
45
$8M 0.49%
23,951
+136
46
$7.99M 0.49%
246,776
47
$7.78M 0.47%
25,721
+54
48
$6.94M 0.42%
112,540
+3,954
49
$6.93M 0.42%
25,185
+19,401
50
$6.93M 0.42%
65,546
+589
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2
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