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
$1.68B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$34.7M
3
+$33.2M
4
AAPL icon
Apple
AAPL
+$33.2M
5
MSFT icon
Microsoft
MSFT
+$30.4M

Top Sells

1
+$26.1M
2
+$22.2M
3
+$21.6M
4
BLK icon
Blackrock
BLK
+$13.1M
5
LOGI icon
Logitech
LOGI
+$9.04M

Sector Composition

1 Technology 19.25%
2 Healthcare 17.94%
3 Financials 16.48%
4 Consumer Staples 9.69%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$878K 0.05%
23,461
152
$866K 0.05%
4,847
+1,231
153
$848K 0.05%
5,462
+2,905
154
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3,215
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155
$840K 0.05%
30,600
-5,100
156
$821K 0.05%
5,473
+2,508
157
$800K 0.05%
+1,682
158
$788K 0.05%
43,785
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159
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18,229
-34,634
160
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6,865
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161
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16,800
162
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3,419
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163
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15,210
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164
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+19,120
165
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+12,095
166
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26,220
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167
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168
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2,244
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169
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2,115
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170
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171
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2,602
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172
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18,493
173
$537K 0.03%
16,000
174
$526K 0.03%
70,000
175
$521K 0.03%
3,097
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