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
$1.65B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$37M
3
+$34.2M
4
EQH icon
Equitable Holdings
EQH
+$28.9M
5
RJF icon
Raymond James Financial
RJF
+$21.8M

Top Sells

1
+$41.6M
2
+$30.3M
3
+$22.8M
4
MS icon
Morgan Stanley
MS
+$14.8M
5
MET icon
MetLife
MET
+$9.39M

Sector Composition

1 Technology 19.59%
2 Financials 18.11%
3 Healthcare 17.63%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$498K 0.03%
+3,338
177
$485K 0.03%
+3,600
178
$480K 0.03%
2,233
+1,521
179
$457K 0.03%
5,667
180
$446K 0.03%
1,368
181
$446K 0.03%
+6,000
182
$327K 0.02%
7,551
+953
183
$313K 0.02%
1,368
184
$307K 0.02%
11,890
-16,049
185
$301K 0.02%
3,500
-1,500
186
$280K 0.02%
4,091
+678
187
$279K 0.02%
3,086
+1
188
$247K 0.02%
13,974
189
$239K 0.01%
6,400
190
$220K 0.01%
7,000
191
$208K 0.01%
+1,182
192
$145K 0.01%
263
193
$143K 0.01%
+791
194
$137K 0.01%
+1,594
195
$122K 0.01%
4,735
-18,726
196
$109K 0.01%
500
197
$107K 0.01%
400
-1,600
198
$101K 0.01%
+834
199
$101K 0.01%
701
-2,396
200
$99K 0.01%
+821
6 7
8
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