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
$2.6B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.7M
3
+$18.5M
4
ACN icon
Accenture
ACN
+$15.8M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$23.3M
4
SPGI icon
S&P Global
SPGI
+$22.9M
5
PYPL icon
PayPal
PYPL
+$20.7M

Sector Composition

1 Financials 15.95%
2 Technology 15.15%
3 Healthcare 13.06%
4 Industrials 9.38%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$452K 0.02%
38,377
-775,394
477
$451K 0.02%
13,293
-264,360
478
$444K 0.02%
+5,916
479
$435K 0.02%
+7,012
480
$432K 0.02%
+16,811
481
$431K 0.02%
+16,776
482
$424K 0.02%
+8,170
483
$413K 0.02%
+6,095
484
$406K 0.02%
+14,398
485
$404K 0.02%
+3,043
486
$397K 0.02%
+12,057
487
$395K 0.02%
+4,596
488
$393K 0.02%
7,208
489
$386K 0.01%
+18,834
490
$386K 0.01%
+6,966
491
$377K 0.01%
+14,586
492
$369K 0.01%
+17,455
493
$361K 0.01%
+2,016
494
$356K 0.01%
+60,100
495
$355K 0.01%
+3,537
496
$346K 0.01%
+5,215
497
$341K 0.01%
+6,043
498
$339K 0.01%
5,200
-172,256
499
$314K 0.01%
+16,491
500
$311K 0.01%
+6,570
18 19
20
21 22