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
$2.76B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$33.8M
3
+$31M
4
UPS icon
United Parcel Service
UPS
+$19.4M
5
CRM icon
Salesforce
CRM
+$16.8M

Top Sells

1
+$51.6M
2
+$41.1M
3
+$36.6M
4
QCOM icon
Qualcomm
QCOM
+$29.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.3M

Sector Composition

1 Technology 24.76%
2 Financials 17.04%
3 Healthcare 14.34%
4 Consumer Staples 7.7%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.6%
90,879
-3,878
52
$16.1M 0.58%
180,035
-32,564
53
$14.7M 0.53%
126,718
-16,796
54
$14.1M 0.51%
36,686
+14,609
55
$14M 0.51%
24,050
-568
56
$13.5M 0.49%
186,260
-196,876
57
$13.3M 0.48%
+187,509
58
$13.1M 0.47%
53,869
+7,646
59
$12.9M 0.47%
137,339
-5,430
60
$10.3M 0.37%
49,454
-278
61
$9.54M 0.35%
221,325
+15,409
62
$9.45M 0.34%
197,464
+90,140
63
$9.28M 0.34%
54,353
+1,008
64
$9.22M 0.33%
60,190
+53,642
65
$8.32M 0.3%
19,557
-24,293
66
$8.11M 0.29%
50,002
-311
67
$7.35M 0.27%
193,278
-261,439
68
$7.16M 0.26%
20,669
-2,249
69
$7.01M 0.25%
34,766
-5,636
70
$6.74M 0.24%
+113,203
71
$6.48M 0.23%
62,871
+27,101
72
$6.35M 0.23%
73,418
+24,218
73
$6.3M 0.23%
145,381
+117,701
74
$6.17M 0.22%
11,906
-6,681
75
$6.17M 0.22%
158,030
-7,834
1 2
3
4 5