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
$1.65B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$37M
3
+$34.2M
4
EQH icon
Equitable Holdings
EQH
+$28.9M
5
RJF icon
Raymond James Financial
RJF
+$21.8M

Top Sells

1
+$41.6M
2
+$30.3M
3
+$22.8M
4
MS icon
Morgan Stanley
MS
+$14.8M
5
MET icon
MetLife
MET
+$9.39M

Sector Composition

1 Technology 19.59%
2 Financials 18.11%
3 Healthcare 17.63%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.67M 0.22%
51,738
+177
77
$3.6M 0.22%
53,685
78
$3.56M 0.22%
30,614
+20,973
79
$3.54M 0.21%
75,797
+12,895
80
$3.52M 0.21%
7,247
+3,778
81
$3.45M 0.21%
138,592
+11,789
82
$3.44M 0.21%
27,587
+256
83
$3.39M 0.21%
20,455
-50,256
84
$3.35M 0.2%
30,841
85
$3.28M 0.2%
103,393
+85,164
86
$3.27M 0.2%
116,506
+34,739
87
$3.23M 0.2%
86,729
-18,110
88
$3.18M 0.19%
19,500
-4,467
89
$3.15M 0.19%
10,875
+8,760
90
$3.03M 0.18%
13,856
+11,406
91
$2.98M 0.18%
46,975
-15,794
92
$2.78M 0.17%
20,464
-1,450
93
$2.72M 0.17%
135,605
+87,324
94
$2.69M 0.16%
55,615
-6,708
95
$2.65M 0.16%
47,248
-14,009
96
$2.59M 0.16%
6,467
-641
97
$2.41M 0.15%
14,898
+5,728
98
$2.32M 0.14%
144,552
+6,808
99
$2.28M 0.14%
144,800
100
$2.23M 0.14%
81,700
+27,000
2 3
4
5 6