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
$1.65B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$37M
3
+$34.2M
4
EQH icon
Equitable Holdings
EQH
+$28.9M
5
RJF icon
Raymond James Financial
RJF
+$21.8M

Top Sells

1
+$41.6M
2
+$30.3M
3
+$22.8M
4
MS icon
Morgan Stanley
MS
+$14.8M
5
MET icon
MetLife
MET
+$9.39M

Sector Composition

1 Technology 19.59%
2 Financials 18.11%
3 Healthcare 17.63%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.14%
19,762
-10,834
102
$2.17M 0.13%
49,323
-12,377
103
$2.16M 0.13%
+27,530
104
$2.1M 0.13%
44,300
+8,700
105
$2.08M 0.13%
29,240
-86,694
106
$2.07M 0.13%
47,286
-52,086
107
$2.04M 0.12%
102,280
+7,190
108
$2.03M 0.12%
37,878
-3,430
109
$1.93M 0.12%
7,176
-5,928
110
$1.89M 0.11%
67,103
+2,126
111
$1.8M 0.11%
49,200
+32,400
112
$1.73M 0.11%
21,004
-18,880
113
$1.72M 0.1%
6,828
+2,962
114
$1.54M 0.09%
38,550
115
$1.53M 0.09%
17,500
116
$1.5M 0.09%
14,043
117
$1.48M 0.09%
13,829
-15,947
118
$1.48M 0.09%
4,837
+66
119
$1.45M 0.09%
193,217
-157,920
120
$1.4M 0.09%
42,735
121
$1.39M 0.08%
10,809
-14,859
122
$1.34M 0.08%
17,533
-29,684
123
$1.34M 0.08%
35,225
-830
124
$1.31M 0.08%
18,589
+16,589
125
$1.27M 0.08%
8,721
+1,906
3 4
5
6 7