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
$1.65B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$37M
3
+$34.2M
4
EQH icon
Equitable Holdings
EQH
+$28.9M
5
RJF icon
Raymond James Financial
RJF
+$21.8M

Top Sells

1
+$41.6M
2
+$30.3M
3
+$22.8M
4
MS icon
Morgan Stanley
MS
+$14.8M
5
MET icon
MetLife
MET
+$9.39M

Sector Composition

1 Technology 19.59%
2 Financials 18.11%
3 Healthcare 17.63%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.08%
5,780
-1,770
127
$1.23M 0.07%
43,359
-10,194
128
$1.23M 0.07%
72,589
+9,919
129
$1.18M 0.07%
24,721
-5,200
130
$1.18M 0.07%
9,846
131
$1.14M 0.07%
+12,722
132
$1.07M 0.07%
5,822
-8,357
133
$1.06M 0.06%
4,960
+1,272
134
$1.06M 0.06%
16,690
135
$1.04M 0.06%
5,331
136
$1.01M 0.06%
44,100
-15,700
137
$999K 0.06%
+17,094
138
$996K 0.06%
7,379
139
$970K 0.06%
18,922
-14,038
140
$944K 0.06%
11,362
-1,832
141
$942K 0.06%
+12,300
142
$933K 0.06%
7,855
143
$912K 0.06%
14,780
-3,500
144
$865K 0.05%
31,970
-2,050
145
$844K 0.05%
11,742
+8,277
146
$841K 0.05%
19,810
+4,600
147
$840K 0.05%
13,568
+9,131
148
$820K 0.05%
+62,216
149
$818K 0.05%
52,502
150
$795K 0.05%
4,847
4 5
6
7 8