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
$3.17B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$37.6M
3
+$34.8M
4
MRK icon
Merck
MRK
+$27.1M
5
AVGO icon
Broadcom
AVGO
+$15.9M

Top Sells

1
+$50.7M
2
+$43.8M
3
+$25.7M
4
RJF icon
Raymond James Financial
RJF
+$18.6M
5
FERG icon
Ferguson
FERG
+$16.8M

Sector Composition

1 Technology 24.41%
2 Financials 16.68%
3 Healthcare 16.44%
4 Consumer Discretionary 8.75%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.01%
4,731
152
$355K 0.01%
1,954
153
$345K 0.01%
1,037
154
$330K 0.01%
4,571
155
$322K 0.01%
313
156
$318K 0.01%
15,066
157
$301K 0.01%
1,014
-3,548
158
$300K 0.01%
1,976
159
$288K 0.01%
1,255
160
$287K 0.01%
2,591
161
$275K 0.01%
553
162
$269K 0.01%
1,223
163
$268K 0.01%
2,186
164
$250K 0.01%
397
165
$250K 0.01%
2,725
166
$240K 0.01%
818
167
$216K 0.01%
5,457
168
$202K 0.01%
845
169
$198K 0.01%
1,536
170
$193K 0.01%
3,638
171
$188K 0.01%
726
172
$180K 0.01%
425
173
$176K 0.01%
4,048
174
$169K 0.01%
2,261
175
$169K 0.01%
6,046
5 6
7
8 9