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
$1.04B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.79M
3
+$6.76M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.33M
5
OC icon
Owens Corning
OC
+$5.83M

Top Sells

1
+$35.6M
2
+$12.1M
3
+$7.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
5
AMGN icon
Amgen
AMGN
+$6.04M

Sector Composition

1 Technology 27.27%
2 Financials 17.11%
3 Consumer Discretionary 13.04%
4 Healthcare 11.37%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.14%
15,793
-10,744
152
$1.39M 0.13%
31,841
153
$1.35M 0.13%
9,404
-345
154
$1.35M 0.13%
5,478
-140
155
$1.34M 0.13%
5,375
-9,675
156
$1.33M 0.13%
45,720
+11,990
157
$1.32M 0.13%
3,619
-130
158
$1.32M 0.13%
18,786
-47,737
159
$1.31M 0.13%
8,040
+1,150
160
$1.3M 0.12%
40,604
-1,222
161
$1.29M 0.12%
90,747
+61,560
162
$1.29M 0.12%
37,429
+26,167
163
$1.28M 0.12%
30,540
164
$1.26M 0.12%
15,450
+4,500
165
$1.26M 0.12%
2,068
-79
166
$1.25M 0.12%
9,342
-6,814
167
$1.25M 0.12%
8,421
-438
168
$1.24M 0.12%
16,072
-12,744
169
$1.23M 0.12%
4,310
-120
170
$1.23M 0.12%
40,500
+8,500
171
$1.19M 0.11%
+4,970
172
$1.18M 0.11%
23,048
+174
173
$1.17M 0.11%
16,057
-568
174
$1.16M 0.11%
17,490
+892
175
$1.15M 0.11%
12,618
5 6
7
8 9