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
$2.17B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$28.1M
3
+$19.7M
4
MOS icon
The Mosaic Company
MOS
+$17.6M
5
ORCL icon
Oracle
ORCL
+$15.6M

Top Sells

1
+$51.4M
2
+$44.8M
3
+$39.4M
4
SPG icon
Simon Property Group
SPG
+$29.8M
5
WMT icon
Walmart
WMT
+$25.1M

Sector Composition

1 Technology 18.18%
2 Financials 17.73%
3 Healthcare 11.8%
4 Energy 11.47%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.47M 0.16%
83,346
-35,617
152
$3.43M 0.16%
34,744
+33,044
153
$3.42M 0.16%
+88,285
154
$3.38M 0.16%
115,220
-31,936
155
$3.38M 0.16%
+56,561
156
$3.29M 0.15%
64,312
-101,194
157
$3.13M 0.14%
47,169
-36,454
158
$3.06M 0.14%
+29,811
159
$3.06M 0.14%
+173,300
160
$2.78M 0.13%
23,954
-56,236
161
$2.75M 0.13%
113,000
162
$2.63M 0.12%
104,229
-6,383
163
$2.61M 0.12%
62,200
164
$2.54M 0.12%
39,282
-6,075
165
$2.54M 0.12%
68,000
-38,000
166
$2.51M 0.12%
143,000
167
$2.48M 0.11%
28,000
168
$2.46M 0.11%
285,000
-130,000
169
$2.37M 0.11%
119,000
170
$2.27M 0.1%
340,000
+199,000
171
$1.86M 0.09%
27,800
+1,800
172
$1.79M 0.08%
275,000
173
$1.7M 0.08%
90,400
174
$1.67M 0.08%
280,000
+65,000
175
$1.55M 0.07%
216
-8
5 6
7
8 9