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
$1.04B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.79M
3
+$6.76M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.33M
5
OC icon
Owens Corning
OC
+$5.83M

Top Sells

1
+$35.6M
2
+$12.1M
3
+$7.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
5
AMGN icon
Amgen
AMGN
+$6.04M

Sector Composition

1 Technology 27.27%
2 Financials 17.11%
3 Consumer Discretionary 13.04%
4 Healthcare 11.37%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.18%
14,500
+9,821
127
$1.86M 0.18%
54,069
+25,312
128
$1.85M 0.18%
6,955
-364
129
$1.84M 0.18%
15,508
-71
130
$1.84M 0.18%
15,100
+5,300
131
$1.82M 0.17%
18,505
-28,553
132
$1.8M 0.17%
12,835
-7,068
133
$1.79M 0.17%
22,361
+16,196
134
$1.79M 0.17%
17,242
-11,897
135
$1.72M 0.17%
27,096
-8,160
136
$1.72M 0.17%
8,671
-11,785
137
$1.7M 0.16%
7,171
+3,919
138
$1.66M 0.16%
9,400
+5,200
139
$1.63M 0.16%
10,991
-488
140
$1.61M 0.15%
123,630
+4,457
141
$1.59M 0.15%
4,606
-336
142
$1.59M 0.15%
12,615
+8,476
143
$1.59M 0.15%
13,986
-12,244
144
$1.59M 0.15%
+76,750
145
$1.55M 0.15%
7,508
-251
146
$1.53M 0.15%
14,797
-2,063
147
$1.52M 0.15%
+26,153
148
$1.51M 0.14%
10,370
149
$1.46M 0.14%
7,093
-276
150
$1.45M 0.14%
7,177
-296
4 5
6
7 8