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
51
$12.9M 0.5%
71,928
+23,213
52
$12.9M 0.5%
247,388
+180,691
53
$12.8M 0.5%
197,238
+25,471
54
$12.7M 0.49%
72,311
+21,798
55
$12.7M 0.49%
2,550,200
+376,480
56
$12.5M 0.48%
70,840
+66,311
57
$12M 0.46%
305,430
+10,519
58
$11.7M 0.45%
60,408
+37,213
59
$11.7M 0.45%
140,400
-4,369
60
$11.5M 0.44%
72,308
+57,765
61
$11.5M 0.44%
59,667
+43,473
62
$11.4M 0.44%
47,040
+3,160
63
$11.2M 0.43%
303,346
64
$11.1M 0.43%
266,980
+156,880
65
$11.1M 0.43%
148,112
66
$10.9M 0.42%
100,927
+72,553
67
$10.5M 0.41%
+72,463
68
$10.5M 0.4%
530,364
-102,695
69
$10.5M 0.4%
122,302
-15,281
70
$10.5M 0.4%
168,221
+118,545
71
$9.96M 0.38%
+203,799
72
$9.81M 0.38%
+320,150
73
$9.79M 0.38%
119,327
-122,084
74
$9.54M 0.37%
+18,305
75
$9.45M 0.36%
117,729
1 2
3
4 5