MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
This Quarter Return
-0.67%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$3.4B
AUM Growth
+$238M
Cap. Flow
+$293M
Cap. Flow %
8.62%
Top 10 Hldgs %
25.52%
Holding
223
New
22
Increased
83
Reduced
66
Closed
33

Top Buys

1
$54.6M
2
$54.2M
3
$50.2M
4
$44M
5
$41.6M

Top Sells

1
$56.6M
2
$48.6M
3
$46.3M
4
$39M
5
$31.5M

Sector Composition

1Technology22.6%
2Financials17.81%
3Healthcare15.36%
4Industrials7.99%
5Consumer Discretionary7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.48M0.1% 272,643
+40,588
+17%
+$518K
$3.34M0.1% 19,625
-28,094
-59%
-$4.79M
$3.32M0.1%
+220,910
 New
+$3.32M
$3.21M0.09% 48,314
+19,644
+69%
+$1.31M
$2.91M0.09% 22,050
-28,164
-56%
-$3.72M
$2.72M0.08%
+26,563
 New
+$2.72M
$2.68M0.08% 11,564
+1,500
+15%
+$347K
$2.62M0.08%
+20,111
 New
+$2.62M
$2.6M0.08%
+7,522
 New
+$2.6M
$2.59M0.08% 10,971
-557
-5%
-$132K
$2.57M0.08% 20,748
-2,984
-13%
-$369K
$2.55M0.07% 62,343
+49,718
+394%
+$2.04M
$2.52M0.07% 124,622––
$2.52M0.07% 17,055
-1,281
-7%
-$189K
$2.42M0.07% 2,971
+2,828
+1,978%
+$2.31M
$2.35M0.07% 5,056
+331
+7%
+$154K
$2.33M0.07% 18,634
+17,472
+1,504%
+$2.19M
$2.2M0.06% 18,825
-8,801
-32%
-$1.03M
$2.19M0.06% 26,953
-29,527
-52%
-$2.4M
$2.19M0.06%
+15,291
 New
+$2.19M
$2.18M0.06% 38,144––
$2.17M0.06%
+37,153
 New
+$2.17M
$2.16M0.06% 29,290
-18,688
-39%
-$1.38M
$2.12M0.06% 6,784
+100
+2%
+$31.2K
$2.1M0.06% 49,662
-9,795
-16%
-$414K
1 345679