MME
Meag Munich Ergo Portfolio holdings
AUM $3.54B
This Quarter Return
-0.67%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$3.4B
AUM Growth
+$238M (+8%)
Cap. Flow
+$293M
Cap. Flow % of AUM
8.62%
Top 10 Holdings %Top 10 Hldgs %
25.52%
Holding
223
New
22
Increased
83
Reduced
66
Closed
33
Top Buys
| 1 | $54.6M | |
| 2 | $54.2M | |
| 3 | $50.2M | |
| 4 | $44M | |
| 5 | $41.6M |
Top Sells
| 1 | $56.6M | |
| 2 | $48.6M | |
| 3 | $46.3M | |
| 4 | $39M | |
| 5 | $31.5M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $300K | 0.01% | +3,556 | New | +$300K | |||
| $297K | 0.01% | +3,008 | New | +$297K | |||
| $282K | 0.01% | 4,571 | – | – | |||
| $273K | 0.01% | 874 -3,492 | -80% | -$1.09M | |||
| $268K | 0.01% | 1,554 -1,554 | -50% | -$268K | |||
| $252K | 0.01% | 763 -984 | -56% | -$325K | |||
| $248K | 0.01% | 5,457 | – | – | |||
| $245K | 0.01% | 3,425 -7,720 | -69% | -$553K | |||
| $244K | 0.01% | 397 | – | – | |||
| $225K | 0.01% | 2,186 | – | – | |||
| $217K | 0.01% | 2,202 -389 | -15% | -$38.4K | |||
| $198K | 0.01% | 648 -170 | -21% | -$51.9K | |||
| $189K | 0.01% | 1,260 -716 | -36% | -$107K | |||
| $182K | 0.01% | 1,011 -2,550 | -72% | -$458K | |||
| $173K | 0.01% | 183 -130 | -42% | -$123K | |||
| $165K | ﹤0.01% | 1,334 | – | – | |||
| $164K | ﹤0.01% | 931 -12,222 | -93% | -$2.15M | |||
| $151K | ﹤0.01% | 693 -1,261 | -65% | -$274K | |||
| $147K | ﹤0.01% | 593 | – | – | |||
| $144K | ﹤0.01% | 343 -20,430 | -98% | -$8.58M | |||
| $143K | ﹤0.01% | 547 | – | – | |||
| $139K | ﹤0.01% | 297 -128 | -30% | -$60.1K | |||
| $134K | ﹤0.01% | 1,411 | – | – | |||
| $128K | ﹤0.01% | 1,142 -12,711 | -92% | -$1.42M | |||
| $127K | ﹤0.01% | 1,158 | – | – |
