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
$2.76B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$33.8M
3
+$31M
4
UPS icon
United Parcel Service
UPS
+$19.4M
5
CRM icon
Salesforce
CRM
+$16.8M

Top Sells

1
+$51.6M
2
+$41.1M
3
+$36.6M
4
QCOM icon
Qualcomm
QCOM
+$29.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.3M

Sector Composition

1 Technology 24.76%
2 Financials 17.04%
3 Healthcare 14.34%
4 Consumer Staples 7.7%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$192K 0.01%
1,456
-501
152
$186K 0.01%
4,433
+1,781
153
$165K 0.01%
661
-330
154
$159K 0.01%
+593
155
$149K 0.01%
+1,857
156
$141K 0.01%
169
+51
157
$140K 0.01%
355
-110
158
$138K 0.01%
1,047
159
$128K ﹤0.01%
2,392
160
$120K ﹤0.01%
2,683
161
$112K ﹤0.01%
1,552
162
$111K ﹤0.01%
538
163
$103K ﹤0.01%
68
164
$102K ﹤0.01%
494
-6,319
165
$101K ﹤0.01%
+396
166
$100K ﹤0.01%
289
-1,082
167
$96.2K ﹤0.01%
+309
168
$92.7K ﹤0.01%
+3,624
169
$92.2K ﹤0.01%
+295
170
$91.9K ﹤0.01%
1,036
-37,491
171
$90.9K ﹤0.01%
+126
172
$89.3K ﹤0.01%
1,643
173
$87.5K ﹤0.01%
+86
174
$79.3K ﹤0.01%
+104
175
$77.9K ﹤0.01%
+641
5 6
7
8 9