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
$1.04B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.79M
3
+$6.76M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.33M
5
OC icon
Owens Corning
OC
+$5.83M

Top Sells

1
+$35.6M
2
+$12.1M
3
+$7.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
5
AMGN icon
Amgen
AMGN
+$6.04M

Sector Composition

1 Technology 27.27%
2 Financials 17.11%
3 Consumer Discretionary 13.04%
4 Healthcare 11.37%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.11%
14,856
-534
177
$1.15M 0.11%
+6,400
178
$1.14M 0.11%
23,876
-839
179
$1.13M 0.11%
10,620
-368
180
$1.12M 0.11%
42,329
-1,307
181
$1.12M 0.11%
+13,945
182
$1.12M 0.11%
10,961
-372
183
$1.11M 0.11%
6,537
-233
184
$1.09M 0.11%
9,124
-182
185
$1.09M 0.1%
17,973
-59,605
186
$1.05M 0.1%
7,702
-14,651
187
$1.04M 0.1%
3,277
-4,842
188
$1.04M 0.1%
6,963
-3,406
189
$1.03M 0.1%
12,063
-466
190
$1.03M 0.1%
16,881
-17,732
191
$1.01M 0.1%
+4,667
192
$1M 0.1%
8,467
-324
193
$994K 0.1%
4,077
-160
194
$980K 0.09%
48,800
+21,000
195
$969K 0.09%
+18,060
196
$958K 0.09%
11,523
-450
197
$951K 0.09%
47,145
-1,025
198
$924K 0.09%
7,664
-292
199
$913K 0.09%
2,084
-77
200
$911K 0.09%
4,442
-139
6 7
8
9 10