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
$2.09B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.6M
3
+$18.2M
4
NTRS icon
Northern Trust
NTRS
+$14.5M
5
GME icon
GameStop
GME
+$13.8M

Top Sells

1
+$20.7M
2
+$17.2M
3
+$14.2M
4
MOS icon
The Mosaic Company
MOS
+$14M
5
AMP icon
Ameriprise Financial
AMP
+$13.8M

Sector Composition

1 Financials 24.66%
2 Technology 15.64%
3 Healthcare 14.2%
4 Communication Services 8.27%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.59M 0.32%
154,000
-50,000
102
$6.55M 0.31%
170,782
+76,208
103
$6.54M 0.31%
181,000
-66,671
104
$6.35M 0.3%
143,746
-226,873
105
$6.19M 0.3%
+107,434
106
$6.14M 0.29%
114,400
-90,600
107
$5.85M 0.28%
138,825
-68,591
108
$5.83M 0.28%
76,274
-61,545
109
$5.47M 0.26%
28,786
110
$5.43M 0.26%
329,903
-516,875
111
$5.28M 0.25%
+47,693
112
$5.28M 0.25%
120,857
+35,174
113
$5.08M 0.24%
77,788
114
$4.99M 0.24%
72,912
115
$4.97M 0.24%
342,921
116
$4.95M 0.24%
135,000
-102,500
117
$4.89M 0.23%
696,757
+177,409
118
$4.8M 0.23%
148,000
-107,000
119
$4.59M 0.22%
195,599
-126,862
120
$4.57M 0.22%
209,003
-356,602
121
$4.56M 0.22%
195,980
122
$4.54M 0.22%
274,000
-52,000
123
$4.53M 0.22%
43,000
+1,000
124
$4.37M 0.21%
54,946
-21,156
125
$4.35M 0.21%
81,736
3 4
5
6 7