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
$3.17B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$37.6M
3
+$34.8M
4
MRK icon
Merck
MRK
+$27.1M
5
AVGO icon
Broadcom
AVGO
+$15.9M

Top Sells

1
+$50.7M
2
+$43.8M
3
+$25.7M
4
RJF icon
Raymond James Financial
RJF
+$18.6M
5
FERG icon
Ferguson
FERG
+$16.8M

Sector Composition

1 Technology 24.41%
2 Financials 16.68%
3 Healthcare 16.44%
4 Consumer Discretionary 8.75%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.5M 1.57%
551,881
+35,757
27
$49.5M 1.56%
415,861
+26,027
28
$48.6M 1.54%
271,510
-75,351
29
$48.1M 1.52%
143,216
+27,212
30
$47.9M 1.51%
1,498,610
+363,191
31
$44M 1.39%
184,042
-21,151
32
$42.6M 1.35%
81,918
+1,400
33
$42.3M 1.34%
721,694
-210,457
34
$41.8M 1.32%
201,266
35
$40.1M 1.27%
170,275
+67,409
36
$39.5M 1.25%
2,286,316
+46,192
37
$39M 1.23%
686,647
38
$39M 1.23%
324,599
-89,736
39
$38.7M 1.22%
347,374
+62,298
40
$38.4M 1.21%
1,622,050
-43,984
41
$37.8M 1.19%
717,855
+98,805
42
$37.6M 1.19%
+855,529
43
$37.1M 1.17%
180,029
+3,100
44
$35.3M 1.12%
159,983
45
$34.9M 1.1%
90,882
+90,543
46
$34.8M 1.1%
287,416
+7,150
47
$34.6M 1.09%
1,632,584
-224,319
48
$33M 1.04%
299,377
+70,313
49
$32.9M 1.04%
403,664
-180,458
50
$31.5M 0.99%
347,772
+8,453
1
2
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