MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
This Quarter Return
-0.67%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$3.4B
AUM Growth
+$238M
Cap. Flow
+$293M
Cap. Flow %
8.62%
Top 10 Hldgs %
25.52%
Holding
223
New
22
Increased
83
Reduced
66
Closed
33

Top Buys

1
$54.6M
2
$54.2M
3
$50.2M
4
$44M
5
$41.6M

Top Sells

1
$56.6M
2
$48.6M
3
$46.3M
4
$39M
5
$31.5M

Sector Composition

1Technology22.6%
2Financials17.81%
3Healthcare15.36%
4Industrials7.99%
5Consumer Discretionary7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.4M0.95%
+34,744
 New
+$32.4M
$30.6M0.9% 114,718
-45,265
-28%
-$12.1M
$21.4M0.63% 49,821
+28,516
+134%
+$12.2M
$20.3M0.6% 29,919
-9,333
-24%
-$6.34M
$19.1M0.56% 228,400
+75,488
+49%
+$6.31M
$16.9M0.5% 60,925
-27,242
-31%
-$7.58M
$14.8M0.43% 203,259
+159,409
+364%
+$11.6M
$14.4M0.42% 653,929
+597,101
+1,051%
+$13.1M
$13.6M0.4% 512,530
+63,165
+14%
+$1.68M
$13.1M0.39% 35,873
-4,524
-11%
-$1.66M
$12.8M0.38% 41,238
+40,512
+5,580%
+$12.6M
$12.4M0.36% 237,969
+1,722
+0.7%
+$89.7K
$11.4M0.33% 152,016
+65,073
+75%
+$4.86M
$11.2M0.33% 100,606
+86,841
+631%
+$9.71M
$10.5M0.31% 71,279
+69,743
+4,541%
+$10.2M
$10.5M0.31% 61,323
+42,757
+230%
+$7.3M
$10.3M0.3% 370,970
+132,231
+55%
+$3.66M
$10.2M0.3% 71,825
+15,579
+28%
+$2.22M
$9.76M0.29% 223,906
+58,699
+36%
+$2.56M
$9.76M0.29%
+66,252
 New
+$9.76M
$9.65M0.28% 147,879
+109,255
+283%
+$7.13M
$9.56M0.28% 97,631
+68,149
+231%
+$6.67M
$8.86M0.26% 23,974
+20,681
+628%
+$7.64M
$8.73M0.26% 52,629
+26,203
+99%
+$4.35M
$8.05M0.24% 21,837
+7,054
+48%
+$2.6M
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