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
$3.17B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$37.6M
3
+$34.8M
4
MRK icon
Merck
MRK
+$27.1M
5
AVGO icon
Broadcom
AVGO
+$15.9M

Top Sells

1
+$50.7M
2
+$43.8M
3
+$25.7M
4
RJF icon
Raymond James Financial
RJF
+$18.6M
5
FERG icon
Ferguson
FERG
+$16.8M

Sector Composition

1 Technology 24.41%
2 Financials 16.68%
3 Healthcare 16.44%
4 Consumer Discretionary 8.75%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.9M 0.98%
175,347
+2,781
52
$26.8M 0.85%
51,581
-14
53
$24.9M 0.79%
39,252
+3,156
54
$19.8M 0.63%
88,167
-19,665
55
$15.7M 0.5%
40,397
+15,705
56
$12.7M 0.4%
152,912
+4,369
57
$12.3M 0.39%
449,365
-45,337
58
$12.3M 0.39%
105,835
-60,488
59
$11.1M 0.35%
236,247
+23,250
60
$10.7M 0.34%
191,295
-61,128
61
$10.4M 0.33%
21,305
+9,357
62
$10.1M 0.32%
20,773
+1,327
63
$10M 0.32%
165,207
-45,209
64
$8.44M 0.27%
85,922
-11,231
65
$7.97M 0.25%
47,719
66
$7.96M 0.25%
76,920
-24,713
67
$7.79M 0.25%
238,739
-15,534
68
$7.71M 0.24%
38,466
+2,518
69
$7.56M 0.24%
341,921
-5,499
70
$7.35M 0.23%
56,246
-6,783
71
$7.01M 0.22%
86,943
-12,117
72
$6.71M 0.21%
24,375
-1,055
73
$6.48M 0.2%
10,550
+3,330
74
$6.21M 0.2%
81,112
-10,151
75
$6.01M 0.19%
50,214
+18,221
1 2
3
4 5