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
$2.45B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.8M
3
+$25.9M
4
SPGI icon
S&P Global
SPGI
+$23.9M
5
PFE icon
Pfizer
PFE
+$22.5M

Top Sells

1
+$45.3M
2
+$25.3M
3
+$24.5M
4
MMM icon
3M
MMM
+$23.8M
5
MDT icon
Medtronic
MDT
+$18M

Sector Composition

1 Technology 16.5%
2 Financials 16.05%
3 Healthcare 14.2%
4 Consumer Discretionary 9.53%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.63M 0.35%
173,717
102
$8.63M 0.35%
194,237
+127,571
103
$8.49M 0.35%
813,771
-171,958
104
$8.49M 0.35%
130,098
+89,159
105
$8.45M 0.35%
183,407
+121,201
106
$8.14M 0.33%
+75,005
107
$8.12M 0.33%
+187,317
108
$7.94M 0.32%
201,660
109
$7.76M 0.32%
106,117
-74,174
110
$7.7M 0.31%
267,331
111
$7.7M 0.31%
41,021
+15,746
112
$7.53M 0.31%
200,172
-95,179
113
$7.51M 0.31%
277,653
+168,079
114
$7.35M 0.3%
119,810
-34,324
115
$7.33M 0.3%
155,952
116
$7.32M 0.3%
+165,796
117
$7.21M 0.29%
126,591
-55,908
118
$7.2M 0.29%
359,704
-66,225
119
$7.17M 0.29%
109,207
120
$6.97M 0.28%
417,130
121
$6.95M 0.28%
117,597
-948
122
$6.91M 0.28%
157,404
+14,000
123
$6.6M 0.27%
103,534
+59,980
124
$6.45M 0.26%
295,843
125
$6.27M 0.26%
110,024
-121,022
3 4
5
6 7