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
$1.68B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$34.7M
3
+$33.2M
4
AAPL icon
Apple
AAPL
+$33.2M
5
MSFT icon
Microsoft
MSFT
+$30.4M

Top Sells

1
+$26.1M
2
+$22.2M
3
+$21.6M
4
BLK icon
Blackrock
BLK
+$13.1M
5
LOGI icon
Logitech
LOGI
+$9.04M

Sector Composition

1 Technology 19.25%
2 Healthcare 17.94%
3 Financials 16.48%
4 Consumer Staples 9.69%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$480K 0.03%
1,368
-987
177
$473K 0.03%
4,970
+1,389
178
$465K 0.03%
+5,667
179
$459K 0.03%
9,966
180
$454K 0.03%
2,880
181
$452K 0.03%
+2,450
182
$440K 0.03%
10,548
-932
183
$417K 0.02%
654
184
$408K 0.02%
2,000
185
$349K 0.02%
5,000
186
$334K 0.02%
6,400
187
$311K 0.02%
+13,974
188
$308K 0.02%
+1,368
189
$290K 0.02%
4,437
-515
190
$290K 0.02%
+3,085
191
$279K 0.02%
+3,413
192
$278K 0.02%
+6,598
193
$265K 0.02%
+7,000
194
$252K 0.02%
+1,197
195
$225K 0.01%
883
-2,577
196
$219K 0.01%
3,465
-8,445
197
$189K 0.01%
1,751
+316
198
$181K 0.01%
1,053
-330
199
$175K 0.01%
5,284
-2,062
200
$172K 0.01%
5,511
-1,686
6 7
8
9 10