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
$2.45B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.8M
3
+$25.9M
4
SPGI icon
S&P Global
SPGI
+$23.9M
5
PFE icon
Pfizer
PFE
+$22.5M

Top Sells

1
+$45.3M
2
+$25.3M
3
+$24.5M
4
MMM icon
3M
MMM
+$23.8M
5
MDT icon
Medtronic
MDT
+$18M

Sector Composition

1 Technology 16.5%
2 Financials 16.05%
3 Healthcare 14.2%
4 Consumer Discretionary 9.53%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.07M 0.13%
13,636
+845
177
$3.06M 0.13%
229,913
-76,316
178
$3.04M 0.12%
25,317
179
$3.04M 0.12%
+51,064
180
$3.03M 0.12%
+16,194
181
$3.03M 0.12%
+26,113
182
$3.02M 0.12%
33,343
+243
183
$3.01M 0.12%
+199,288
184
$2.99M 0.12%
+41,298
185
$2.99M 0.12%
42,625
+25,000
186
$2.98M 0.12%
16,986
-135,291
187
$2.97M 0.12%
+54,714
188
$2.95M 0.12%
76,200
189
$2.95M 0.12%
152,285
190
$2.92M 0.12%
+11,755
191
$2.91M 0.12%
45,390
+29,917
192
$2.91M 0.12%
+28,672
193
$2.85M 0.12%
+48,145
194
$2.83M 0.12%
+15,424
195
$2.82M 0.12%
144,400
196
$2.82M 0.12%
+50,609
197
$2.79M 0.11%
28,374
-44,345
198
$2.78M 0.11%
99,426
199
$2.77M 0.11%
36,251
-309
200
$2.74M 0.11%
+32,621
6 7
8
9 10