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
$3.17B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$37.6M
3
+$34.8M
4
MRK icon
Merck
MRK
+$27.1M
5
AVGO icon
Broadcom
AVGO
+$15.9M

Top Sells

1
+$50.7M
2
+$43.8M
3
+$25.7M
4
RJF icon
Raymond James Financial
RJF
+$18.6M
5
FERG icon
Ferguson
FERG
+$16.8M

Sector Composition

1 Technology 24.41%
2 Financials 16.68%
3 Healthcare 16.44%
4 Consumer Discretionary 8.75%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.59M 0.08%
23,732
-9,256
102
$2.53M 0.08%
13,153
+3,103
103
$2.51M 0.08%
+232,055
104
$2.51M 0.08%
73,268
105
$2.49M 0.08%
124,622
106
$2.44M 0.08%
4,590
+2,918
107
$2.36M 0.07%
73,390
108
$2.34M 0.07%
27,896
+6,277
109
$2.33M 0.07%
5,356
+5,121
110
$2.32M 0.07%
5,201
+1,190
111
$2.28M 0.07%
18,336
112
$2.26M 0.07%
38,144
113
$2.24M 0.07%
4,725
+3,296
114
$2.19M 0.07%
33,619
+8,251
115
$2.14M 0.07%
10,064
+3,473
116
$2.13M 0.07%
+15,238
117
$1.97M 0.06%
6,811
-15,185
118
$1.94M 0.06%
6,684
+1,850
119
$1.84M 0.06%
28,670
-4,232
120
$1.79M 0.06%
10,549
-6,112
121
$1.79M 0.06%
16,133
+4,962
122
$1.7M 0.05%
+185,219
123
$1.64M 0.05%
13,853
+50
124
$1.54M 0.05%
6,730
+1,890
125
$1.54M 0.05%
4,366
+3,492
3 4
5
6 7