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
501
$307K 0.01%
+9,540
502
$303K 0.01%
+6,335
503
$301K 0.01%
18,303
-211,610
504
$299K 0.01%
+25,000
505
$290K 0.01%
+9,900
506
$281K 0.01%
+5,938
507
$279K 0.01%
+4,087
508
$273K 0.01%
+6,844
509
$268K 0.01%
+10,012
510
$267K 0.01%
+5,573
511
$264K 0.01%
+6,256
512
$253K 0.01%
+16,414
513
$237K 0.01%
+7,829
514
$202K 0.01%
5,787
-160,009
515
$192K 0.01%
+10,814
516
$187K 0.01%
28,715
517
$180K 0.01%
+5,188
518
$177K 0.01%
+13,127
519
$174K 0.01%
12,000
520
$167K 0.01%
+7,372
521
$164K 0.01%
156,944
522
$163K 0.01%
2,896
-33,446
523
$145K 0.01%
+3,945
524
$138K 0.01%
+8,857
525
$127K ﹤0.01%
+8,914
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