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
$2.17B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$28.1M
3
+$19.7M
4
MOS icon
The Mosaic Company
MOS
+$17.6M
5
ORCL icon
Oracle
ORCL
+$15.6M

Top Sells

1
+$51.4M
2
+$44.8M
3
+$39.4M
4
SPG icon
Simon Property Group
SPG
+$29.8M
5
WMT icon
Walmart
WMT
+$25.1M

Sector Composition

1 Technology 18.18%
2 Financials 17.73%
3 Healthcare 11.8%
4 Energy 11.47%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.45M 0.34%
+249,806
102
$7.38M 0.34%
467,003
103
$7.36M 0.34%
169,301
+53,352
104
$7.36M 0.34%
6,470
-8,706
105
$7.31M 0.34%
61,773
-18,617
106
$7.3M 0.34%
140,361
+73,238
107
$7.25M 0.33%
170,000
108
$7.25M 0.33%
97,409
109
$7.24M 0.33%
308,457
-172,621
110
$7.17M 0.33%
+91,366
111
$6.84M 0.32%
657,224
+134,420
112
$6.58M 0.3%
+80,697
113
$6.23M 0.29%
273,000
114
$6.05M 0.28%
45,946
-40,015
115
$6.03M 0.28%
59,168
+51,668
116
$5.92M 0.27%
294,324
-243,068
117
$5.82M 0.27%
128,534
-61,270
118
$5.79M 0.27%
88,096
+33,791
119
$5.76M 0.27%
395,000
+80,000
120
$5.74M 0.27%
+34,980
121
$5.6M 0.26%
244,000
122
$5.42M 0.25%
99,158
+43,656
123
$5.28M 0.24%
+83,039
124
$5.25M 0.24%
+102,604
125
$5.2M 0.24%
+292,541
3 4
5
6 7