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
$2.45B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.8M
3
+$25.9M
4
SPGI icon
S&P Global
SPGI
+$23.9M
5
PFE icon
Pfizer
PFE
+$22.5M

Top Sells

1
+$45.3M
2
+$25.3M
3
+$24.5M
4
MMM icon
3M
MMM
+$23.8M
5
MDT icon
Medtronic
MDT
+$18M

Sector Composition

1 Technology 16.5%
2 Financials 16.05%
3 Healthcare 14.2%
4 Consumer Discretionary 9.53%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.54%
199,488
+14,600
52
$13M 0.53%
438,677
+258,765
53
$12.9M 0.53%
+220,541
54
$12.8M 0.52%
+198,104
55
$12.7M 0.52%
653,130
+516,032
56
$12.5M 0.51%
134,916
+108,229
57
$12.5M 0.51%
139,855
-151,347
58
$12.3M 0.5%
664,257
59
$12.3M 0.5%
294,911
-20,531
60
$12.3M 0.5%
+80,745
61
$12.2M 0.5%
+121,898
62
$12.1M 0.5%
164,768
-149,220
63
$12.1M 0.49%
155,372
+69,918
64
$12M 0.49%
144,769
65
$12M 0.49%
74,298
66
$12M 0.49%
707,397
-11,667
67
$12M 0.49%
58,593
-7,450
68
$11.7M 0.48%
+137,583
69
$11.7M 0.48%
109,298
+33,625
70
$11.6M 0.47%
240,256
+24,467
71
$11.3M 0.46%
+397,390
72
$11.1M 0.46%
90,500
+16,400
73
$11.1M 0.46%
43,880
74
$10.9M 0.45%
171,767
75
$10.9M 0.45%
79,931
-116,432
1 2
3
4 5