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
$3.17B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$37.6M
3
+$34.8M
4
MRK icon
Merck
MRK
+$27.1M
5
AVGO icon
Broadcom
AVGO
+$15.9M

Top Sells

1
+$50.7M
2
+$43.8M
3
+$25.7M
4
RJF icon
Raymond James Financial
RJF
+$18.6M
5
FERG icon
Ferguson
FERG
+$16.8M

Sector Composition

1 Technology 24.41%
2 Financials 16.68%
3 Healthcare 16.44%
4 Consumer Discretionary 8.75%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$163K 0.01%
547
177
$151K ﹤0.01%
593
178
$150K ﹤0.01%
1,411
179
$149K ﹤0.01%
1,334
-14,350
180
$147K ﹤0.01%
1,456
181
$146K ﹤0.01%
1,345
182
$145K ﹤0.01%
1,158
183
$142K ﹤0.01%
472
184
$142K ﹤0.01%
134
185
$137K ﹤0.01%
194
186
$134K ﹤0.01%
143
187
$132K ﹤0.01%
1,162
188
$118K ﹤0.01%
849
189
$116K ﹤0.01%
588
-130,073
190
$115K ﹤0.01%
680
191
$115K ﹤0.01%
2,598
192
$111K ﹤0.01%
2,065
193
$110K ﹤0.01%
1,047
194
$106K ﹤0.01%
651
195
$97.7K ﹤0.01%
396
196
$93.5K ﹤0.01%
357
197
$85K ﹤0.01%
206
198
$82K ﹤0.01%
397
199
$77.8K ﹤0.01%
518
200
$77K ﹤0.01%
2,081
5 6 7
8
9