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
$2.09B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.6M
3
+$18.2M
4
NTRS icon
Northern Trust
NTRS
+$14.5M
5
GME icon
GameStop
GME
+$13.8M

Top Sells

1
+$20.7M
2
+$17.2M
3
+$14.2M
4
MOS icon
The Mosaic Company
MOS
+$14M
5
AMP icon
Ameriprise Financial
AMP
+$13.8M

Sector Composition

1 Financials 24.66%
2 Technology 15.64%
3 Healthcare 14.2%
4 Communication Services 8.27%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.81M 0.13%
95,000
-99,000
152
$2.75M 0.13%
46,200
-16,000
153
$2.44M 0.12%
77,000
-20,000
154
$2.24M 0.11%
56,000
-18,000
155
$2.16M 0.1%
98,389
-21,345
156
$2.03M 0.1%
36,200
-9,000
157
$1.86M 0.09%
83,000
-30,000
158
$1.84M 0.09%
+48,000
159
$1.78M 0.09%
22,000
-5,800
160
$1.61M 0.08%
48,000
-20,000
161
$1.59M 0.08%
84,000
-35,000
162
$1.58M 0.08%
275,000
163
$1.52M 0.07%
109,000
-35,000
164
$1.28M 0.06%
45,900
-5,000
165
$1.14M 0.05%
67,000
-6,000
166
$890K 0.04%
99,500
-25,000
167
$858K 0.04%
415,103
+98,090
168
$733K 0.04%
200,000
-80,000
169
$690K 0.03%
47,753
-79,009
170
$681K 0.03%
22,000
171
$593K 0.03%
264,000
-100,000
172
$555K 0.03%
5,700
-36,647
173
$542K 0.03%
216
174
$540K 0.03%
3,000
175
$505K 0.02%
6,000
-35,384
5 6
7
8 9