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
$2.6B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.7M
3
+$18.5M
4
ACN icon
Accenture
ACN
+$15.8M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$23.3M
4
SPGI icon
S&P Global
SPGI
+$22.9M
5
PYPL icon
PayPal
PYPL
+$20.7M

Sector Composition

1 Financials 15.95%
2 Technology 15.15%
3 Healthcare 13.06%
4 Industrials 9.38%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.5M 0.29%
+112,298
102
$7.49M 0.29%
102,791
-260,952
103
$7.46M 0.29%
+83,017
104
$7.44M 0.29%
367,570
-296,687
105
$7.41M 0.29%
+42,502
106
$7.39M 0.28%
267,331
107
$7.3M 0.28%
72,826
+39,483
108
$7.19M 0.28%
407,783
-9,347
109
$7.15M 0.28%
149,313
+49,903
110
$7.09M 0.27%
+128,092
111
$6.98M 0.27%
+128,706
112
$6.98M 0.27%
+35,129
113
$6.91M 0.27%
242,088
-68,734
114
$6.79M 0.26%
289,939
-5,904
115
$6.58M 0.25%
89,491
-130,526
116
$6.54M 0.25%
96,370
+50,980
117
$6.35M 0.24%
35,645
+19,483
118
$6.32M 0.24%
145,914
+109,002
119
$6.29M 0.24%
57,903
-46,593
120
$6.27M 0.24%
149,171
-106,749
121
$6.16M 0.24%
81,517
+78,517
122
$6.09M 0.23%
+481,673
123
$5.92M 0.23%
+84,179
124
$5.92M 0.23%
96,948
-123,593
125
$5.91M 0.23%
60,163
+4,897
3 4
5
6 7