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
$2.45B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.8M
3
+$25.9M
4
SPGI icon
S&P Global
SPGI
+$23.9M
5
PFE icon
Pfizer
PFE
+$22.5M

Top Sells

1
+$45.3M
2
+$25.3M
3
+$24.5M
4
MMM icon
3M
MMM
+$23.8M
5
MDT icon
Medtronic
MDT
+$18M

Sector Composition

1 Technology 16.5%
2 Financials 16.05%
3 Healthcare 14.2%
4 Consumer Discretionary 9.53%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.22M 0.25%
+61,722
127
$6.18M 0.25%
169,800
-20,253
128
$6.1M 0.25%
347,561
-61,308
129
$5.84M 0.24%
30,830
+17,037
130
$5.79M 0.24%
208,357
+121,844
131
$5.66M 0.23%
+67,831
132
$5.62M 0.23%
40,469
+14,956
133
$5.6M 0.23%
105,236
+55,256
134
$5.55M 0.23%
+35,174
135
$5.42M 0.22%
+29,387
136
$5.42M 0.22%
+41,534
137
$5.41M 0.22%
55,266
138
$5.37M 0.22%
46,195
-75,294
139
$5.3M 0.22%
53,006
-91,977
140
$5.23M 0.21%
+80,271
141
$5.13M 0.21%
55,654
+22,665
142
$5.13M 0.21%
24,946
+6,240
143
$5.08M 0.21%
39,378
-351,196
144
$4.88M 0.2%
90,729
+57,899
145
$4.88M 0.2%
269,340
146
$4.81M 0.2%
+99,410
147
$4.79M 0.2%
19,800
148
$4.71M 0.19%
+120,473
149
$4.67M 0.19%
97,958
-160,863
150
$4.62M 0.19%
33,847
4 5
6
7 8