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
$1.68B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$34.7M
3
+$33.2M
4
AAPL icon
Apple
AAPL
+$33.2M
5
MSFT icon
Microsoft
MSFT
+$30.4M

Top Sells

1
+$26.1M
2
+$22.2M
3
+$21.6M
4
BLK icon
Blackrock
BLK
+$13.1M
5
LOGI icon
Logitech
LOGI
+$9.04M

Sector Composition

1 Technology 19.25%
2 Healthcare 17.94%
3 Financials 16.48%
4 Consumer Staples 9.69%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.14%
59,800
-14,800
102
$2.15M 0.13%
22,714
-7,576
103
$2.12M 0.13%
5,784
-3,584
104
$2.11M 0.13%
95,090
+46,640
105
$2.11M 0.13%
43,934
+18,089
106
$2.07M 0.12%
41,308
-1,390
107
$2.06M 0.12%
42,426
-14,250
108
$1.93M 0.12%
11,687
+5,602
109
$1.88M 0.11%
7,600
+2,518
110
$1.85M 0.11%
19,561
+8,226
111
$1.83M 0.11%
36,055
+6,671
112
$1.83M 0.11%
32,960
+3,660
113
$1.79M 0.11%
+64,977
114
$1.77M 0.11%
29,921
-56,617
115
$1.76M 0.11%
+38,550
116
$1.73M 0.1%
35,600
-10,000
117
$1.68M 0.1%
7,550
-3,530
118
$1.67M 0.1%
9,170
-22,439
119
$1.63M 0.1%
6,706
+693
120
$1.62M 0.1%
3,469
-877
121
$1.61M 0.1%
4,771
-4,504
122
$1.54M 0.09%
53,553
+10,692
123
$1.52M 0.09%
42,735
+10,330
124
$1.52M 0.09%
14,043
-569
125
$1.51M 0.09%
57,829
+16,459
3 4
5
6 7