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
$2.76B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$33.8M
3
+$31M
4
UPS icon
United Parcel Service
UPS
+$19.4M
5
CRM icon
Salesforce
CRM
+$16.8M

Top Sells

1
+$51.6M
2
+$41.1M
3
+$36.6M
4
QCOM icon
Qualcomm
QCOM
+$29.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.3M

Sector Composition

1 Technology 24.76%
2 Financials 17.04%
3 Healthcare 14.34%
4 Consumer Staples 7.7%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.15M 0.22%
342,755
+27,056
77
$6.11M 0.22%
101,220
+12,642
78
$5.87M 0.21%
23,872
-9,663
79
$5.76M 0.21%
81,366
+28,908
80
$5.74M 0.21%
15,791
-2,282
81
$5.58M 0.2%
21,420
+732
82
$5.41M 0.2%
39,206
-3,149
83
$5.4M 0.2%
65,867
+20,305
84
$5.31M 0.19%
35,844
+12,941
85
$5.21M 0.19%
31,877
+24,121
86
$4.67M 0.17%
125,941
+121,869
87
$4.52M 0.16%
84,170
88
$4.36M 0.16%
76,371
-4,935
89
$4.33M 0.16%
24,439
-3,672
90
$4.01M 0.15%
31,002
-29,478
91
$4M 0.14%
225,744
+207,213
92
$3.98M 0.14%
75,353
-8,192
93
$3.86M 0.14%
23,964
+10,775
94
$3.83M 0.14%
126,820
-25,952
95
$3.82M 0.14%
86,475
+597
96
$3.74M 0.14%
42,913
+7,181
97
$3.73M 0.13%
+60,936
98
$3.68M 0.13%
27,048
-43,943
99
$3.59M 0.13%
36,980
+9,090
100
$3.57M 0.13%
+21,390
2 3
4
5 6