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
$2.6B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.7M
3
+$18.5M
4
ACN icon
Accenture
ACN
+$15.8M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$23.3M
4
SPGI icon
S&P Global
SPGI
+$22.9M
5
PYPL icon
PayPal
PYPL
+$20.7M

Sector Composition

1 Financials 15.95%
2 Technology 15.15%
3 Healthcare 13.06%
4 Industrials 9.38%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.96M 0.15%
+71,500
177
$3.95M 0.15%
57,377
-52,647
178
$3.94M 0.15%
+21,005
179
$3.89M 0.15%
+11,999
180
$3.85M 0.15%
43,828
-24,003
181
$3.84M 0.15%
+37,403
182
$3.78M 0.15%
+40,431
183
$3.78M 0.15%
+77,764
184
$3.59M 0.14%
43,280
+7,029
185
$3.54M 0.14%
54,229
-63,368
186
$3.54M 0.14%
61,588
-5,401
187
$3.53M 0.14%
62,318
-272,378
188
$3.53M 0.14%
29,044
-59,832
189
$3.53M 0.14%
89,684
-613,128
190
$3.5M 0.14%
52,394
-145,710
191
$3.5M 0.13%
36,555
-278,708
192
$3.48M 0.13%
+42,943
193
$3.47M 0.13%
+39,544
194
$3.43M 0.13%
+37,250
195
$3.39M 0.13%
+46,538
196
$3.38M 0.13%
31,936
-2,880
197
$3.38M 0.13%
32,698
-102,218
198
$3.33M 0.13%
46,880
+4,255
199
$3.29M 0.13%
64,324
200
$3.27M 0.13%
+9,633
6 7
8
9 10