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
$2.45B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.8M
3
+$25.9M
4
SPGI icon
S&P Global
SPGI
+$23.9M
5
PFE icon
Pfizer
PFE
+$22.5M

Top Sells

1
+$45.3M
2
+$25.3M
3
+$24.5M
4
MMM icon
3M
MMM
+$23.8M
5
MDT icon
Medtronic
MDT
+$18M

Sector Composition

1 Technology 16.5%
2 Financials 16.05%
3 Healthcare 14.2%
4 Consumer Discretionary 9.53%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.43%
220,200
-28,578
77
$10.6M 0.43%
303,346
78
$10.5M 0.43%
88,876
+26,244
79
$10.4M 0.43%
148,112
+22,112
80
$10.3M 0.42%
+895,816
81
$10.2M 0.42%
280,126
-92,573
82
$10.1M 0.41%
+214,679
83
$9.99M 0.41%
+126,968
84
$9.92M 0.41%
148,990
-35,466
85
$9.74M 0.4%
255,920
-643,100
86
$9.69M 0.4%
154,932
+85,537
87
$9.68M 0.4%
+202,338
88
$9.58M 0.39%
2,173,720
+1,450,240
89
$9.53M 0.39%
633,059
-637,624
90
$9.4M 0.38%
50,513
+24,983
91
$9.38M 0.38%
587,635
92
$9.35M 0.38%
+67,254
93
$9.33M 0.38%
+177,456
94
$9.21M 0.38%
182,413
+53,713
95
$9.09M 0.37%
+310,822
96
$9.04M 0.37%
61,011
+39,832
97
$8.98M 0.37%
+104,496
98
$8.9M 0.36%
117,729
99
$8.73M 0.36%
48,715
+5,300
100
$8.73M 0.36%
96,695
-39,969
2 3
4
5 6