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
$1.68B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$34.7M
3
+$33.2M
4
AAPL icon
Apple
AAPL
+$33.2M
5
MSFT icon
Microsoft
MSFT
+$30.4M

Top Sells

1
+$26.1M
2
+$22.2M
3
+$21.6M
4
BLK icon
Blackrock
BLK
+$13.1M
5
LOGI icon
Logitech
LOGI
+$9.04M

Sector Composition

1 Technology 19.25%
2 Healthcare 17.94%
3 Financials 16.48%
4 Consumer Staples 9.69%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.22%
53,685
-9,620
77
$3.62M 0.22%
25,668
-1,017
78
$3.62M 0.22%
39,884
+30,040
79
$3.54M 0.21%
266,824
-5,373
80
$3.54M 0.21%
47,217
+2,719
81
$3.46M 0.21%
27,331
+15,437
82
$3.46M 0.21%
30,841
-2,760
83
$3.45M 0.21%
67,412
+49,019
84
$3.41M 0.2%
51,561
-1,014
85
$3.3M 0.2%
53,391
+6,991
86
$3.23M 0.19%
7,107
+749
87
$3.18M 0.19%
62,902
+7,907
88
$3.17M 0.19%
+29,776
89
$3.15M 0.19%
144,800
-33,000
90
$3.05M 0.18%
351,137
+240,112
91
$2.94M 0.18%
62,323
+3,409
92
$2.89M 0.17%
61,700
+5,877
93
$2.87M 0.17%
21,614
+18,326
94
$2.8M 0.17%
2,434
-1,640
95
$2.74M 0.16%
7,108
+6,858
96
$2.71M 0.16%
21,914
+2,440
97
$2.38M 0.14%
14,179
-529
98
$2.37M 0.14%
137,744
+4,917
99
$2.37M 0.14%
81,767
-26,239
100
$2.3M 0.14%
+4,758
2 3
4
5 6