MME
Meag Munich Ergo Portfolio holdings
AUM $3.54B
This Quarter Return
-0.67%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$3.4B
AUM Growth
+$238M (+8%)
Cap. Flow
+$293M
Cap. Flow % of AUM
8.62%
Top 10 Holdings %Top 10 Hldgs %
25.52%
Holding
223
New
22
Increased
83
Reduced
66
Closed
33
Top Buys
| 1 | $54.6M | |
| 2 | $54.2M | |
| 3 | $50.2M | |
| 4 | $44M | |
| 5 | $41.6M |
Top Sells
| 1 | $56.6M | |
| 2 | $48.6M | |
| 3 | $46.3M | |
| 4 | $39M | |
| 5 | $31.5M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $124K | ﹤0.01% | 680 | – | – | |||
| $122K | ﹤0.01% | 194 | – | – | |||
| $116K | ﹤0.01% | 438 +149 | +52% | +$39.4K | |||
| $101K | ﹤0.01% | 1,588 -673 | -30% | -$42.7K | |||
| $100K | ﹤0.01% | 7,952 -177,267 | -96% | -$2.23M | |||
| $99.8K | ﹤0.01% | 971 -374 | -28% | -$38.4K | |||
| $95.7K | ﹤0.01% | 467 -788 | -63% | -$162K | |||
| $92.4K | ﹤0.01% | 396 | – | – | |||
| $86.5K | ﹤0.01% | 206 | – | – | |||
| $84.4K | ﹤0.01% | 1,088 -26,808 | -96% | -$2.08M | |||
| $83.7K | ﹤0.01% | 329 -143 | -30% | -$36.4K | |||
| $81.5K | ﹤0.01% | 1,527 -20,668 | -93% | -$1.1M | |||
| $81.2K | ﹤0.01% | 255 -2,768 | -92% | -$881K | |||
| $76.8K | ﹤0.01% | +146 | New | +$76.8K | |||
| $64K | ﹤0.01% | 226 -90,656 | -100% | -$25.7M | |||
| – | – | -651 | Closed | -$106K | |||
| – | – | -1,047 | Closed | -$110K | |||
| – | – | -357 | Closed | -$93.5K | |||
| – | – | -15,238 | Closed | -$2.13M | |||
| – | – | -105,835 | Closed | -$12.3M | |||
| – | – | -324,599 | Closed | -$39M | |||
| – | – | -12,148 | Closed | -$1.04M | |||
| – | – | -2,081 | Closed | -$77K | |||
| – | – | -1,702 | Closed | -$461K | |||
| – | – | -6,730 | Closed | -$1.54M |
