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
$2.76B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$33.8M
3
+$31M
4
UPS icon
United Parcel Service
UPS
+$19.4M
5
CRM icon
Salesforce
CRM
+$16.8M

Top Sells

1
+$51.6M
2
+$41.1M
3
+$36.6M
4
QCOM icon
Qualcomm
QCOM
+$29.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.3M

Sector Composition

1 Technology 24.76%
2 Financials 17.04%
3 Healthcare 14.34%
4 Consumer Staples 7.7%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.54M 0.13%
17,149
-194
102
$3.43M 0.12%
+15,706
103
$3.05M 0.11%
5,842
-1,080
104
$2.66M 0.1%
14,112
-538
105
$2.56M 0.09%
7,690
+7,391
106
$2.5M 0.09%
14,201
-46,266
107
$2.28M 0.08%
57,500
-37,100
108
$2.22M 0.08%
+42,779
109
$2.04M 0.07%
5,921
+5,656
110
$2.03M 0.07%
14,001
111
$1.97M 0.07%
+10,300
112
$1.93M 0.07%
34,511
-29,521
113
$1.88M 0.07%
11,615
-39,341
114
$1.82M 0.07%
+6,902
115
$1.69M 0.06%
47,056
+23,432
116
$1.66M 0.06%
21,808
-47,755
117
$1.62M 0.06%
29,680
-14,437
118
$1.61M 0.06%
+21,680
119
$1.59M 0.06%
40,682
+37,801
120
$1.58M 0.06%
115,000
+33,200
121
$1.54M 0.06%
25,535
-7,524
122
$1.49M 0.05%
12,685
-6,627
123
$1.47M 0.05%
+16,294
124
$1.39M 0.05%
+13,236
125
$1.29M 0.05%
23,856
3 4
5
6 7