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
$1.04B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.79M
3
+$6.76M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.33M
5
OC icon
Owens Corning
OC
+$5.83M

Top Sells

1
+$35.6M
2
+$12.1M
3
+$7.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
5
AMGN icon
Amgen
AMGN
+$6.04M

Sector Composition

1 Technology 27.27%
2 Financials 17.11%
3 Consumer Discretionary 13.04%
4 Healthcare 11.37%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.2M 0.4%
104,852
-31,079
77
$4.09M 0.39%
44,165
-15,344
78
$4.07M 0.39%
71,428
+3,640
79
$3.97M 0.38%
35,468
-12,481
80
$3.84M 0.37%
27,397
-920
81
$3.74M 0.36%
121,939
+117,343
82
$3.69M 0.35%
4,214
-161
83
$3.62M 0.35%
21,898
-8,087
84
$3.6M 0.35%
13,345
-6,399
85
$3.59M 0.35%
16,507
-5,169
86
$3.41M 0.33%
20,557
-6,121
87
$3.41M 0.33%
32,250
-10,148
88
$3.39M 0.33%
46,610
-24,175
89
$3.34M 0.32%
13,826
-7,844
90
$3.27M 0.31%
40,189
-38,827
91
$3.21M 0.31%
11,772
-2,895
92
$3.19M 0.31%
89,900
+36,700
93
$3.06M 0.29%
39,700
94
$2.98M 0.29%
29,070
+11,660
95
$2.95M 0.28%
53,079
+3,049
96
$2.9M 0.28%
8,221
-320
97
$2.88M 0.28%
15,444
-10,062
98
$2.84M 0.27%
43,710
-25,150
99
$2.83M 0.27%
105,671
+66,682
100
$2.71M 0.26%
1,237
-921
2 3
4
5 6