MME
Meag Munich Ergo Portfolio holdings
AUM $3.54B
This Quarter Return
-0.67%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$3.4B
AUM Growth
+$238M (+8%)
Cap. Flow
+$293M
Cap. Flow % of AUM
8.62%
Top 10 Holdings %Top 10 Hldgs %
25.52%
Holding
223
New
22
Increased
83
Reduced
66
Closed
33
Top Buys
| 1 | $54.6M | |
| 2 | $54.2M | |
| 3 | $50.2M | |
| 4 | $44M | |
| 5 | $41.6M |
Top Sells
| 1 | $56.6M | |
| 2 | $48.6M | |
| 3 | $46.3M | |
| 4 | $39M | |
| 5 | $31.5M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.89M | 0.23% | 49,911 +21,664 | +77% | +$3.43M | |||
| $7.55M | 0.22% | 49,373 +18,410 | +59% | +$2.82M | |||
| $7.37M | 0.22% | +98,191 | New | +$7.37M | |||
| $7.19M | 0.21% | 135,766 +102,147 | +304% | +$5.41M | |||
| $7.08M | 0.21% | 21,524 -2,851 | -12% | -$938K | |||
| $6.98M | 0.2% | 21,325 +12,200 | +134% | +$3.99M | |||
| $6.94M | 0.2% | 33,787 +22,423 | +197% | +$4.61M | |||
| $6.72M | 0.2% | 109,121 +74,530 | +215% | +$4.59M | |||
| $6.66M | 0.2% | 85,948 -261,426 | -75% | -$20.3M | |||
| $6.41M | 0.19% | 94,619 +81,751 | +635% | +$5.54M | |||
| $6.16M | 0.18% | 70,158 +18,997 | +37% | +$1.67M | |||
| $5.91M | 0.17% | 35,617 -2,849 | -7% | -$473K | |||
| $5.85M | 0.17% | 57,096 -19,824 | -26% | -$2.03M | |||
| $5.75M | 0.17% | 84,910 +16,060 | +23% | +$1.09M | |||
| $5.42M | 0.16% | 296,879 -45,042 | -13% | -$822K | |||
| $5.15M | 0.15% | 32,688 | – | – | |||
| $4.38M | 0.13% | 41,993 +34,973 | +498% | +$3.65M | |||
| $4.27M | 0.13% | 103,728 +99,680 | +2,462% | +$4.1M | |||
| $4.18M | 0.12% | 7,458 -3,092 | -29% | -$1.73M | |||
| $4.09M | 0.12% | 34,042 +17,909 | +111% | +$2.15M | |||
| $3.97M | 0.12% | 65,058 -126,237 | -66% | -$7.7M | |||
| $3.74M | 0.11% | 4,701 +1,129 | +32% | +$899K | |||
| $3.73M | 0.11% | 75,072 +72,474 | +2,790% | +$3.6M | |||
| $3.54M | 0.1% | +140,185 | New | +$3.54M | |||
| $3.52M | 0.1% | 9,603 +4,247 | +79% | +$1.56M |
