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
$2.09B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.6M
3
+$18.2M
4
NTRS icon
Northern Trust
NTRS
+$14.5M
5
GME icon
GameStop
GME
+$13.8M

Top Sells

1
+$20.7M
2
+$17.2M
3
+$14.2M
4
MOS icon
The Mosaic Company
MOS
+$14M
5
AMP icon
Ameriprise Financial
AMP
+$13.8M

Sector Composition

1 Financials 24.66%
2 Technology 15.64%
3 Healthcare 14.2%
4 Communication Services 8.27%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.14M 0.2%
98,844
127
$4.08M 0.2%
278,805
128
$4.07M 0.19%
97,141
129
$4.04M 0.19%
1,421
130
$3.96M 0.19%
48,232
+7,697
131
$3.87M 0.19%
39,336
132
$3.77M 0.18%
45,489
-62,334
133
$3.75M 0.18%
55,637
134
$3.74M 0.18%
88,300
-25,000
135
$3.63M 0.17%
81,795
136
$3.59M 0.17%
+43,905
137
$3.58M 0.17%
35,202
138
$3.54M 0.17%
+36,532
139
$3.42M 0.16%
39,235
140
$3.4M 0.16%
+52,333
141
$3.33M 0.16%
24,375
-24,294
142
$3.3M 0.16%
144,257
-754,302
143
$3.27M 0.16%
194,000
-47,000
144
$3.23M 0.15%
179,000
-65,000
145
$3.22M 0.15%
52,799
-223,478
146
$3.21M 0.15%
90,453
147
$3.21M 0.15%
72,773
148
$3.17M 0.15%
289,000
+50,000
149
$3.17M 0.15%
68,266
-30,633
150
$3.08M 0.15%
68,530
4 5
6
7 8