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
$2.45B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.8M
3
+$25.9M
4
SPGI icon
S&P Global
SPGI
+$23.9M
5
PFE icon
Pfizer
PFE
+$22.5M

Top Sells

1
+$45.3M
2
+$25.3M
3
+$24.5M
4
MMM icon
3M
MMM
+$23.8M
5
MDT icon
Medtronic
MDT
+$18M

Sector Composition

1 Technology 16.5%
2 Financials 16.05%
3 Healthcare 14.2%
4 Consumer Discretionary 9.53%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.5M 0.18%
133,640
152
$4.48M 0.18%
110,100
-282,051
153
$4.2M 0.17%
+23,195
154
$3.81M 0.16%
162,000
155
$3.69M 0.15%
32,864
-123,569
156
$3.6M 0.15%
+77,928
157
$3.57M 0.15%
66,989
158
$3.54M 0.14%
+260,791
159
$3.52M 0.14%
22,716
-11,953
160
$3.5M 0.14%
+55,876
161
$3.39M 0.14%
66,697
-11,021
162
$3.38M 0.14%
208,581
163
$3.38M 0.14%
+89,170
164
$3.32M 0.14%
64,324
165
$3.31M 0.14%
+75,223
166
$3.29M 0.13%
28,192
167
$3.25M 0.13%
50,486
-193,912
168
$3.25M 0.13%
+42,217
169
$3.23M 0.13%
+86,944
170
$3.23M 0.13%
22,838
171
$3.19M 0.13%
17,370
-31,583
172
$3.17M 0.13%
22,104
+222
173
$3.15M 0.13%
+34,816
174
$3.14M 0.13%
49,676
-63,753
175
$3.12M 0.13%
28,278
-75,585
5 6
7
8 9