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
$1.04B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.79M
3
+$6.76M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.33M
5
OC icon
Owens Corning
OC
+$5.83M

Top Sells

1
+$35.6M
2
+$12.1M
3
+$7.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
5
AMGN icon
Amgen
AMGN
+$6.04M

Sector Composition

1 Technology 27.27%
2 Financials 17.11%
3 Consumer Discretionary 13.04%
4 Healthcare 11.37%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.26%
38,893
-17,547
102
$2.67M 0.26%
+82,157
103
$2.62M 0.25%
7,239
-9,648
104
$2.55M 0.24%
39,510
105
$2.52M 0.24%
20,911
+10,066
106
$2.47M 0.24%
7,200
+2,100
107
$2.45M 0.24%
49,244
+2,102
108
$2.44M 0.23%
20,417
-8,679
109
$2.41M 0.23%
11,321
-378
110
$2.39M 0.23%
7,513
-106
111
$2.35M 0.23%
+11,815
112
$2.32M 0.22%
+11,908
113
$2.32M 0.22%
72,399
-2,694
114
$2.25M 0.22%
39,398
+501
115
$2.23M 0.21%
33,148
-1,254
116
$2.23M 0.21%
11,698
-481
117
$2.21M 0.21%
37,141
-11,181
118
$2.21M 0.21%
12,273
-16,831
119
$2.04M 0.2%
1,310
-938
120
$2.04M 0.2%
21,390
-756
121
$1.98M 0.19%
2,465
-76
122
$1.97M 0.19%
14,030
-7,172
123
$1.97M 0.19%
16,480
-1,690
124
$1.96M 0.19%
8,743
-328
125
$1.91M 0.18%
+4,141
3 4
5
6 7