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
$1.65B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$37M
3
+$34.2M
4
EQH icon
Equitable Holdings
EQH
+$28.9M
5
RJF icon
Raymond James Financial
RJF
+$21.8M

Top Sells

1
+$41.6M
2
+$30.3M
3
+$22.8M
4
MS icon
Morgan Stanley
MS
+$14.8M
5
MET icon
MetLife
MET
+$9.39M

Sector Composition

1 Technology 19.59%
2 Financials 18.11%
3 Healthcare 17.63%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$793K 0.05%
8,403
-11,158
152
$741K 0.05%
4,532
-941
153
$736K 0.04%
1,899
-1,157
154
$735K 0.04%
30,600
155
$729K 0.04%
15,360
-52,052
156
$729K 0.04%
3,158
-4,442
157
$726K 0.04%
5,050
-6,637
158
$690K 0.04%
26,220
159
$686K 0.04%
3,652
-221,642
160
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43,785
161
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2,709
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162
$657K 0.04%
4,401
-1,061
163
$634K 0.04%
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164
$632K 0.04%
6,865
165
$619K 0.04%
23,231
+4,738
166
$594K 0.04%
5,846
-2,239
167
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3,132
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168
$569K 0.03%
+13,059
169
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15,402
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170
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5,903
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171
$541K 0.03%
654
172
$540K 0.03%
6,589
-73,980
173
$533K 0.03%
2,602
174
$528K 0.03%
38,036
-13,544
175
$519K 0.03%
19,120
5 6
7
8 9