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
$2.17B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$28.1M
3
+$19.7M
4
MOS icon
The Mosaic Company
MOS
+$17.6M
5
ORCL icon
Oracle
ORCL
+$15.6M

Top Sells

1
+$51.4M
2
+$44.8M
3
+$39.4M
4
SPG icon
Simon Property Group
SPG
+$29.8M
5
WMT icon
Walmart
WMT
+$25.1M

Sector Composition

1 Technology 18.18%
2 Financials 17.73%
3 Healthcare 11.8%
4 Energy 11.47%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.58%
116,571
-13,467
52
$12.5M 0.58%
648,234
+57,543
53
$12.4M 0.57%
169,500
54
$12.3M 0.57%
506,215
+292,243
55
$12.3M 0.57%
657,798
56
$11.8M 0.55%
248,000
57
$11.8M 0.55%
+102,134
58
$11.8M 0.54%
974,060
-86,777
59
$11.1M 0.51%
68,597
-95,991
60
$11.1M 0.51%
879,248
+389,495
61
$10.9M 0.5%
255,492
-84,140
62
$10.8M 0.5%
128,067
-159,704
63
$10.8M 0.5%
+75,563
64
$10.6M 0.49%
317,377
-33,425
65
$10.5M 0.48%
204,000
-22,000
66
$10.5M 0.48%
22,764,520
+12,553,440
67
$10.4M 0.48%
374,314
+6,288
68
$10.4M 0.48%
110,352
-106,257
69
$10.3M 0.48%
+31,448
70
$10.3M 0.48%
137,001
+19,943
71
$9.49M 0.44%
+76,962
72
$9.43M 0.44%
88,690
+82,990
73
$9.16M 0.42%
98,400
-42,333
74
$9.12M 0.42%
300,298
+220,526
75
$8.98M 0.41%
+383,226
1 2
3
4 5