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
$2.76B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$33.8M
3
+$31M
4
UPS icon
United Parcel Service
UPS
+$19.4M
5
CRM icon
Salesforce
CRM
+$16.8M

Top Sells

1
+$51.6M
2
+$41.1M
3
+$36.6M
4
QCOM icon
Qualcomm
QCOM
+$29.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.3M

Sector Composition

1 Technology 24.76%
2 Financials 17.04%
3 Healthcare 14.34%
4 Consumer Staples 7.7%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.04%
+15,229
127
$1.04M 0.04%
+28,577
128
$1.02M 0.04%
+4,390
129
$995K 0.04%
2,269
+760
130
$991K 0.04%
+2,028
131
$980K 0.04%
2,056
-13,754
132
$946K 0.03%
+6,076
133
$852K 0.03%
40,700
+13,600
134
$749K 0.03%
1,387
-937
135
$692K 0.03%
1,064
-2,465
136
$581K 0.02%
2,551
+1,923
137
$538K 0.02%
13,900
-14,000
138
$520K 0.02%
3,074
-5,791
139
$481K 0.02%
+43,000
140
$477K 0.02%
8,800
141
$470K 0.02%
2,973
-10,825
142
$427K 0.02%
6,978
-22,571
143
$420K 0.02%
93,400
-37,100
144
$352K 0.01%
2,032
-22,464
145
$321K 0.01%
876
+128
146
$231K 0.01%
1,320
-647
147
$229K 0.01%
1,873
+843
148
$216K 0.01%
621
+324
149
$204K 0.01%
818
150
$203K 0.01%
713
4 5
6
7 8