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
$1.68B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$34.7M
3
+$33.2M
4
AAPL icon
Apple
AAPL
+$33.2M
5
MSFT icon
Microsoft
MSFT
+$30.4M

Top Sells

1
+$26.1M
2
+$22.2M
3
+$21.6M
4
BLK icon
Blackrock
BLK
+$13.1M
5
LOGI icon
Logitech
LOGI
+$9.04M

Sector Composition

1 Technology 19.25%
2 Healthcare 17.94%
3 Financials 16.48%
4 Consumer Staples 9.69%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.09%
54,700
-13,000
127
$1.5M 0.09%
+17,500
128
$1.35M 0.08%
13,194
+2,644
129
$1.3M 0.08%
41,000
-9,800
130
$1.29M 0.08%
9,846
+340
131
$1.18M 0.07%
+6,815
132
$1.18M 0.07%
3,056
-508
133
$1.18M 0.07%
21,501
-40,028
134
$1.16M 0.07%
62,670
-45,618
135
$1.14M 0.07%
5,331
136
$1.14M 0.07%
5,404
+2,363
137
$1.13M 0.07%
18,280
+10,780
138
$1.12M 0.07%
9,641
+1,465
139
$1.11M 0.07%
7,855
140
$1.06M 0.06%
34,020
-15,650
141
$1.06M 0.06%
+26,526
142
$1.03M 0.06%
16,690
+5,680
143
$1.02M 0.06%
7,379
-230
144
$982K 0.06%
51,580
+23,364
145
$951K 0.06%
8,085
146
$943K 0.06%
3,688
147
$926K 0.06%
52,502
-15,130
148
$919K 0.05%
3,866
-2,727
149
$905K 0.05%
48,281
+36,378
150
$885K 0.05%
27,939
-38,870
4 5
6
7 8