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
$2.6B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.7M
3
+$18.5M
4
ACN icon
Accenture
ACN
+$15.8M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$23.3M
4
SPGI icon
S&P Global
SPGI
+$22.9M
5
PYPL icon
PayPal
PYPL
+$20.7M

Sector Composition

1 Financials 15.95%
2 Technology 15.15%
3 Healthcare 13.06%
4 Industrials 9.38%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.79M 0.18%
130,410
-3,230
152
$4.77M 0.18%
+20,895
153
$4.76M 0.18%
+123,964
154
$4.76M 0.18%
162,000
155
$4.7M 0.18%
65,393
+24,095
156
$4.68M 0.18%
69,044
-248,381
157
$4.58M 0.18%
56,530
-49,587
158
$4.58M 0.18%
+70,756
159
$4.54M 0.17%
+63,950
160
$4.36M 0.17%
71,659
-37,548
161
$4.34M 0.17%
+28,547
162
$4.33M 0.17%
+27,290
163
$4.27M 0.16%
18,742
+3,318
164
$4.26M 0.16%
+95,506
165
$4.21M 0.16%
+20,985
166
$4.19M 0.16%
+218,249
167
$4.18M 0.16%
17,700
-2,100
168
$4.17M 0.16%
12,926
+10,126
169
$4.15M 0.16%
34,141
+8,028
170
$4.15M 0.16%
+105,336
171
$4.11M 0.16%
+40,770
172
$4.02M 0.15%
+218,028
173
$4.02M 0.15%
+69,150
174
$3.98M 0.15%
+62,926
175
$3.98M 0.15%
72,287
-111,120
5 6
7
8 9