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
$2.09B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.6M
3
+$18.2M
4
NTRS icon
Northern Trust
NTRS
+$14.5M
5
GME icon
GameStop
GME
+$13.8M

Top Sells

1
+$20.7M
2
+$17.2M
3
+$14.2M
4
MOS icon
The Mosaic Company
MOS
+$14M
5
AMP icon
Ameriprise Financial
AMP
+$13.8M

Sector Composition

1 Financials 24.66%
2 Technology 15.64%
3 Healthcare 14.2%
4 Communication Services 8.27%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.45M 0.45%
93,175
+12,018
77
$9.38M 0.45%
60,620
78
$9.26M 0.44%
367,000
+20,000
79
$9.14M 0.44%
1,202,395
80
$9.1M 0.44%
187,500
-60,500
81
$9.1M 0.44%
127,263
82
$9.06M 0.43%
17,148,280
83
$8.94M 0.43%
+301,092
84
$8.85M 0.42%
217,390
-171,768
85
$8.81M 0.42%
216,819
86
$8.7M 0.42%
464,896
-756,963
87
$8.69M 0.42%
265,189
88
$8.64M 0.41%
244,334
89
$8.57M 0.41%
143,000
-50,000
90
$8.53M 0.41%
+108,005
91
$8.35M 0.4%
285,000
-169,000
92
$8.31M 0.4%
+587,574
93
$8.19M 0.39%
128,489
+8,713
94
$8.01M 0.38%
636,433
-64,071
95
$7.92M 0.38%
187,000
+17,000
96
$7.58M 0.36%
208,846
97
$7.38M 0.35%
494,382
-163,416
98
$7.36M 0.35%
80,765
99
$7.01M 0.34%
90,462
100
$6.88M 0.33%
303,706
2 3
4
5 6