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
$3.17B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$37.6M
3
+$34.8M
4
MRK icon
Merck
MRK
+$27.1M
5
AVGO icon
Broadcom
AVGO
+$15.9M

Top Sells

1
+$50.7M
2
+$43.8M
3
+$25.7M
4
RJF icon
Raymond James Financial
RJF
+$18.6M
5
FERG icon
Ferguson
FERG
+$16.8M

Sector Composition

1 Technology 24.41%
2 Financials 16.68%
3 Healthcare 16.44%
4 Consumer Discretionary 8.75%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.96M 0.19%
51,161
+14,417
77
$5.66M 0.18%
32,688
-96,885
78
$5.27M 0.17%
28,247
-37,887
79
$5.18M 0.16%
56,480
-91,834
80
$5.07M 0.16%
14,783
-7,004
81
$5M 0.16%
36,884
+3,493
82
$4.64M 0.15%
30,963
83
$4.35M 0.14%
116,427
+6,010
84
$4.22M 0.13%
68,850
85
$4.12M 0.13%
47,978
-20,401
86
$3.86M 0.12%
34,591
+29,173
87
$3.81M 0.12%
3,572
+163
88
$3.79M 0.12%
26,426
89
$3.47M 0.11%
27,626
+25,471
90
$3.42M 0.11%
18,566
91
$3.39M 0.11%
20,698
+15,133
92
$3.3M 0.1%
38,624
-70,095
93
$3.2M 0.1%
29,482
-24,210
94
$3.16M 0.1%
43,850
+37,310
95
$2.98M 0.09%
9,125
-6,676
96
$2.87M 0.09%
59,457
+55,516
97
$2.83M 0.09%
13,765
-2,957
98
$2.74M 0.09%
11,819
-13,438
99
$2.64M 0.08%
11,364
100
$2.63M 0.08%
11,528
2 3
4
5 6