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
$2.6B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.7M
3
+$18.5M
4
ACN icon
Accenture
ACN
+$15.8M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$23.3M
4
SPGI icon
S&P Global
SPGI
+$22.9M
5
PYPL icon
PayPal
PYPL
+$20.7M

Sector Composition

1 Financials 15.95%
2 Technology 15.15%
3 Healthcare 13.06%
4 Industrials 9.38%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.36M 0.36%
587,635
77
$9.22M 0.36%
55,677
-25,068
78
$9.11M 0.35%
167,636
-124,367
79
$8.98M 0.35%
85,188
+63,084
80
$8.91M 0.34%
186,345
-235,223
81
$8.8M 0.34%
68,430
-40,868
82
$8.74M 0.34%
478,288
+130,727
83
$8.73M 0.34%
72,946
+47,629
84
$8.59M 0.33%
176,130
+2,413
85
$8.55M 0.33%
37,295
-45,764
86
$8.46M 0.33%
126,691
+76,082
87
$8.45M 0.33%
+57,779
88
$8.4M 0.32%
162,656
+84,728
89
$8.38M 0.32%
+100,177
90
$8.34M 0.32%
201,660
91
$8.32M 0.32%
295,026
-500,967
92
$8.27M 0.32%
73,970
+20,964
93
$8.23M 0.32%
99,607
-65,161
94
$7.99M 0.31%
107,133
-276,890
95
$7.8M 0.3%
42,809
+7,635
96
$7.79M 0.3%
56,733
+28,455
97
$7.75M 0.3%
161,552
+5,600
98
$7.69M 0.3%
157,404
99
$7.6M 0.29%
36,144
+5,314
100
$7.56M 0.29%
142,708
-97,548
2 3
4
5 6