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
$1.04B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.79M
3
+$6.76M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.33M
5
OC icon
Owens Corning
OC
+$5.83M

Top Sells

1
+$35.6M
2
+$12.1M
3
+$7.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
5
AMGN icon
Amgen
AMGN
+$6.04M

Sector Composition

1 Technology 27.27%
2 Financials 17.11%
3 Consumer Discretionary 13.04%
4 Healthcare 11.37%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.11M 0.59%
222,331
+182,191
52
$6.04M 0.58%
414,126
+172,231
53
$6.02M 0.58%
122,336
+114,042
54
$6.01M 0.58%
197,521
+147,223
55
$5.99M 0.58%
40,448
-12,174
56
$5.93M 0.57%
46,700
+15,300
57
$5.92M 0.57%
185,408
+110,937
58
$5.88M 0.57%
62,785
+42,497
59
$5.83M 0.56%
92,803
+87,259
60
$5.83M 0.56%
37,711
-11,708
61
$5.75M 0.55%
44,052
+5,890
62
$5.73M 0.55%
27,533
-18,416
63
$5.71M 0.55%
94,186
+34,651
64
$5.63M 0.54%
245,114
+233,322
65
$5.59M 0.54%
18,950
-5,966
66
$5.54M 0.53%
134,153
-939
67
$5.49M 0.53%
+10,872
68
$5.17M 0.5%
22,365
-5,011
69
$4.89M 0.47%
34,341
-12,225
70
$4.66M 0.45%
40,450
+19,900
71
$4.49M 0.43%
67,256
-2,811
72
$4.48M 0.43%
+48,897
73
$4.3M 0.41%
65,400
+22,000
74
$4.29M 0.41%
19,497
-6,475
75
$4.25M 0.41%
17,446
-24,770
1 2
3
4 5