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
$2.09B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.6M
3
+$18.2M
4
NTRS icon
Northern Trust
NTRS
+$14.5M
5
GME icon
GameStop
GME
+$13.8M

Top Sells

1
+$20.7M
2
+$17.2M
3
+$14.2M
4
MOS icon
The Mosaic Company
MOS
+$14M
5
AMP icon
Ameriprise Financial
AMP
+$13.8M

Sector Composition

1 Financials 24.66%
2 Technology 15.64%
3 Healthcare 14.2%
4 Communication Services 8.27%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.66%
69,200
-55,800
52
$13.8M 0.66%
391,481
53
$13.8M 0.66%
+1,441,396
54
$13.7M 0.66%
204,600
-80,000
55
$13.6M 0.65%
87,097
56
$13.5M 0.64%
487,571
-184,775
57
$13.4M 0.64%
283,165
-95,093
58
$13.3M 0.63%
66,974
59
$12.5M 0.6%
299,249
+170,577
60
$12.4M 0.6%
89,620
-6,969
61
$12.4M 0.59%
+283,417
62
$12.1M 0.58%
70,000
-17,000
63
$12M 0.58%
345,957
64
$11.8M 0.57%
118,599
+53,685
65
$11.7M 0.56%
101,760
+9,767
66
$11.5M 0.55%
+165,752
67
$11.5M 0.55%
+52,838
68
$11.4M 0.54%
276,839
69
$11M 0.53%
680,792
70
$10.7M 0.51%
+75,725
71
$10.2M 0.49%
219,058
-83,456
72
$10.2M 0.49%
395,439
-238,674
73
$10M 0.48%
92,002
-102,721
74
$9.96M 0.48%
+56,692
75
$9.65M 0.46%
98,257
+91,457
1 2
3
4 5