MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
This Quarter Return
-0.67%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$3.4B
AUM Growth
+$238M
Cap. Flow
+$293M
Cap. Flow %
8.62%
Top 10 Hldgs %
25.52%
Holding
223
New
22
Increased
83
Reduced
66
Closed
33

Top Buys

1
$54.6M
2
$54.2M
3
$50.2M
4
$44M
5
$41.6M

Top Sells

1
$56.6M
2
$48.6M
3
$46.3M
4
$39M
5
$31.5M

Sector Composition

1Technology22.6%
2Financials17.81%
3Healthcare15.36%
4Industrials7.99%
5Consumer Discretionary7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.08M0.06% 14,281
-22,603
-61%
-$3.29M
$1.99M0.06% 54,006
-62,421
-54%
-$2.3M
$1.97M0.06% 66,889
-6,501
-9%
-$191K
$1.97M0.06% 32,823
+29,185
+802%
+$1.75M
$1.71M0.05% 5,189
-1,622
-24%
-$534K
$1.71M0.05% 6,857
+5,634
+461%
+$1.4M
$1.58M0.05% 20,143
+4,797
+31%
+$376K
$1.43M0.04% 5,057
+4,212
+498%
+$1.19M
$1.4M0.04%
+5,337
 New
+$1.4M
$1.35M0.04% 6,826––
$1.28M0.04% 8,789
-11,909
-58%
-$1.73M
$1.21M0.04% 13,551
-72,371
-84%
-$6.48M
$1.15M0.03%
+22,132
 New
+$1.15M
$1M0.03% 3,718
+2,704
+267%
+$728K
$909K0.03% 1,878
-2,712
-59%
-$1.31M
$908K0.03% 6,360
-4,189
-40%
-$598K
$883K0.03%
+4,295
 New
+$883K
$722K0.02% 1,420
+867
+157%
+$441K
$702K0.02% 2,584
+1,547
+149%
+$421K
$696K0.02%
+3,882
 New
+$696K
$666K0.02% 1,736
-3,465
-67%
-$1.33M
$626K0.02% 321
+109
+51%
+$213K
$580K0.02%
+7,440
 New
+$580K
$563K0.02% 4,456––
$350K0.01% 4,170
-561
-12%
-$47.1K
1 456789