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
$2.6B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.7M
3
+$18.5M
4
ACN icon
Accenture
ACN
+$15.8M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$23.3M
4
SPGI icon
S&P Global
SPGI
+$22.9M
5
PYPL icon
PayPal
PYPL
+$20.7M

Sector Composition

1 Financials 15.95%
2 Technology 15.15%
3 Healthcare 13.06%
4 Industrials 9.38%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.77M 0.22%
28,143
+3,197
127
$5.71M 0.22%
36,538
+13,700
128
$5.66M 0.22%
+46,443
129
$5.65M 0.22%
67,734
-163,389
130
$5.57M 0.21%
+3,139
131
$5.56M 0.21%
50,318
-11,404
132
$5.47M 0.21%
72,516
-237,765
133
$5.41M 0.21%
99,459
-5,777
134
$5.39M 0.21%
37,477
+3,630
135
$5.38M 0.21%
+122,817
136
$5.34M 0.21%
+103,936
137
$5.31M 0.2%
+64,873
138
$5.27M 0.2%
31,445
+17,956
139
$5.21M 0.2%
38,331
-7,864
140
$5.18M 0.2%
+168,225
141
$5.12M 0.2%
269,340
142
$5.11M 0.2%
+60,426
143
$5.02M 0.19%
54,068
+11,851
144
$5M 0.19%
+119,007
145
$5M 0.19%
+47,414
146
$4.98M 0.19%
107,912
-86,325
147
$4.97M 0.19%
54,559
+21,938
148
$4.91M 0.19%
128,635
+39,465
149
$4.9M 0.19%
66,789
-88,583
150
$4.8M 0.18%
+32,614
4 5
6
7 8