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
$1.65B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$37M
3
+$34.2M
4
EQH icon
Equitable Holdings
EQH
+$28.9M
5
RJF icon
Raymond James Financial
RJF
+$21.8M

Top Sells

1
+$41.6M
2
+$30.3M
3
+$22.8M
4
MS icon
Morgan Stanley
MS
+$14.8M
5
MET icon
MetLife
MET
+$9.39M

Sector Composition

1 Technology 19.59%
2 Financials 18.11%
3 Healthcare 17.63%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.8M 0.41%
50,664
+311
52
$6.76M 0.41%
+50,368
53
$6.66M 0.4%
23,417
+1,259
54
$6.55M 0.4%
133,384
+1,778
55
$6.5M 0.39%
36,570
+1,770
56
$6.29M 0.38%
49,836
+1,904
57
$6.2M 0.38%
27,394
+21,990
58
$6.06M 0.37%
66,928
59
$5.77M 0.35%
25,580
+18,874
60
$5.61M 0.34%
467,923
+201,099
61
$5.08M 0.31%
11,182
+6,424
62
$4.93M 0.3%
68,135
+880
63
$4.91M 0.3%
50,948
+6,919
64
$4.87M 0.3%
49,018
-816
65
$4.8M 0.29%
9,820
+2,713
66
$4.76M 0.29%
56,820
-29,415
67
$4.52M 0.27%
16,288
+13,073
68
$4.18M 0.25%
310,030
+66,012
69
$4.09M 0.25%
49,447
-19
70
$4.09M 0.25%
65,339
+11,948
71
$4.08M 0.25%
3,761
+1,327
72
$4.03M 0.24%
45,714
+5,026
73
$3.98M 0.24%
46,370
+5,385
74
$3.75M 0.23%
112,706
75
$3.75M 0.23%
25,237
-8,009
1 2
3
4 5