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
$1.68B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$34.7M
3
+$33.2M
4
AAPL icon
Apple
AAPL
+$33.2M
5
MSFT icon
Microsoft
MSFT
+$30.4M

Top Sells

1
+$26.1M
2
+$22.2M
3
+$21.6M
4
BLK icon
Blackrock
BLK
+$13.1M
5
LOGI icon
Logitech
LOGI
+$9.04M

Sector Composition

1 Technology 19.25%
2 Healthcare 17.94%
3 Financials 16.48%
4 Consumer Staples 9.69%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.11M 0.42%
108,586
+6,706
52
$6.99M 0.42%
22,158
+4,701
53
$6.95M 0.41%
+64,957
54
$6.89M 0.41%
47,932
-1,226
55
$6.85M 0.41%
86,235
+48,786
56
$6.85M 0.41%
34,800
+913
57
$6.47M 0.39%
66,928
-9,710
58
$6.08M 0.36%
22,183
-8,235
59
$4.99M 0.3%
433,306
+281,180
60
$4.7M 0.28%
99,372
+10,610
61
$4.7M 0.28%
33,246
-322
62
$4.46M 0.27%
44,029
-10,596
63
$4.42M 0.26%
104,839
+12,149
64
$4.34M 0.26%
13,104
-4,091
65
$4.16M 0.25%
126,803
-19,301
66
$4.13M 0.25%
30,596
+26,354
67
$4.1M 0.24%
49,834
-22,166
68
$4.09M 0.24%
62,769
+7,026
69
$4.04M 0.24%
112,706
-19,767
70
$4.02M 0.24%
244,018
-5,016
71
$3.99M 0.24%
23,967
+3,674
72
$3.96M 0.24%
49,466
+2,791
73
$3.92M 0.23%
40,985
+8,156
74
$3.9M 0.23%
40,688
-6,572
75
$3.85M 0.23%
61,257
+14,416
1 2
3
4 5