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
$3.17B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$37.6M
3
+$34.8M
4
MRK icon
Merck
MRK
+$27.1M
5
AVGO icon
Broadcom
AVGO
+$15.9M

Top Sells

1
+$50.7M
2
+$43.8M
3
+$25.7M
4
RJF icon
Raymond James Financial
RJF
+$18.6M
5
FERG icon
Ferguson
FERG
+$16.8M

Sector Composition

1 Technology 24.41%
2 Financials 16.68%
3 Healthcare 16.44%
4 Consumer Discretionary 8.75%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.05%
4,324
-1,927
127
$1.51M 0.05%
+3,293
128
$1.46M 0.05%
6,899
129
$1.25M 0.04%
6,826
130
$1.23M 0.04%
13,523
-10,552
131
$1.19M 0.04%
+22,195
132
$1.13M 0.04%
15,346
+13,794
133
$1.11M 0.04%
+56,828
134
$1.07M 0.03%
+11,080
135
$1.04M 0.03%
+12,148
136
$1.03M 0.03%
+3,023
137
$948K 0.03%
7,020
-23,618
138
$911K 0.03%
8,843
-9,410
139
$799K 0.03%
12,868
-32,124
140
$793K 0.03%
4,456
141
$691K 0.02%
11,145
142
$686K 0.02%
32,068
-287,325
143
$669K 0.02%
3,561
144
$634K 0.02%
1,747
145
$550K 0.02%
12,625
-49,637
146
$500K 0.02%
3,108
147
$478K 0.02%
24,123
-71,189
148
$461K 0.01%
1,702
-3,834
149
$430K 0.01%
1,510
-3,811
150
$365K 0.01%
212
4 5
6
7 8