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
$2.17B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$28.1M
3
+$19.7M
4
MOS icon
The Mosaic Company
MOS
+$17.6M
5
ORCL icon
Oracle
ORCL
+$15.6M

Top Sells

1
+$51.4M
2
+$44.8M
3
+$39.4M
4
SPG icon
Simon Property Group
SPG
+$29.8M
5
WMT icon
Walmart
WMT
+$25.1M

Sector Composition

1 Technology 18.18%
2 Financials 17.73%
3 Healthcare 11.8%
4 Energy 11.47%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.9M 0.41%
119,176
+19,152
77
$8.88M 0.41%
215,000
+103,000
78
$8.84M 0.41%
200,159
-1,952
79
$8.75M 0.4%
255,000
-57,000
80
$8.51M 0.39%
267,826
-209,689
81
$8.46M 0.39%
86,581
+54,336
82
$8.44M 0.39%
242,593
-31,398
83
$8.37M 0.39%
+576,966
84
$8.36M 0.39%
215,184
-37,040
85
$8.21M 0.38%
107,962
-164,461
86
$8.16M 0.38%
142,473
+34,883
87
$8.16M 0.38%
195,576
-66,971
88
$8.11M 0.37%
170,000
+7,000
89
$8.05M 0.37%
+213,340
90
$8.03M 0.37%
181,513
+109,514
91
$7.98M 0.37%
128,657
-100,243
92
$7.96M 0.37%
214,175
-290,297
93
$7.83M 0.36%
120,180
+80,936
94
$7.82M 0.36%
522,421
+107,503
95
$7.79M 0.36%
196,381
+50,777
96
$7.64M 0.35%
+81,376
97
$7.63M 0.35%
199,594
-116,963
98
$7.62M 0.35%
140,222
-28,478
99
$7.57M 0.35%
177,594
+48,969
100
$7.53M 0.35%
283,000
2 3
4
5 6