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
$2.76B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$33.8M
3
+$31M
4
UPS icon
United Parcel Service
UPS
+$19.4M
5
CRM icon
Salesforce
CRM
+$16.8M

Top Sells

1
+$51.6M
2
+$41.1M
3
+$36.6M
4
QCOM icon
Qualcomm
QCOM
+$29.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.3M

Sector Composition

1 Technology 24.76%
2 Financials 17.04%
3 Healthcare 14.34%
4 Consumer Staples 7.7%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 1.66%
344,255
-13,333
27
$45.4M 1.64%
58,342
-12,316
28
$43.4M 1.57%
216,649
-42,796
29
$43.1M 1.56%
296,616
-10,688
30
$39.5M 1.43%
261,855
-34,693
31
$38.7M 1.4%
68,896
-1,782
32
$36.7M 1.33%
76,114
+4,938
33
$35.7M 1.29%
234,446
-1,281
34
$35.1M 1.27%
264,820
-28,960
35
$33.8M 1.22%
+1,607,823
36
$32.5M 1.17%
189,369
-7,093
37
$31.4M 1.13%
112,335
-14,350
38
$31.1M 1.12%
8,569
-432
39
$31M 1.12%
+214,168
40
$29.9M 1.08%
571,675
-84,600
41
$28.8M 1.04%
420,354
+30,240
42
$27.5M 0.99%
54,470
-8,236
43
$26.3M 0.95%
259,659
-13,265
44
$25.7M 0.93%
142,480
+6,985
45
$25.5M 0.92%
1,620,402
+152,498
46
$25.2M 0.91%
264,983
-800
47
$23.9M 0.86%
149,317
-2,980
48
$19.8M 0.72%
28,344
-911
49
$18.6M 0.67%
114,228
-4,298
50
$18.6M 0.67%
61,834
+55,805
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