MME
Meag Munich Ergo Portfolio holdings
AUM $3.54B
This Quarter Return
-0.67%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$3.4B
AUM Growth
+$238M (+8%)
Cap. Flow
+$293M
Cap. Flow % of AUM
8.62%
Top 10 Holdings %Top 10 Hldgs %
25.52%
Holding
223
New
22
Increased
83
Reduced
66
Closed
33
Top Buys
| 1 | $54.6M | |
| 2 | $54.2M | |
| 3 | $50.2M | |
| 4 | $44M | |
| 5 | $41.6M |
Top Sells
| 1 | $56.6M | |
| 2 | $48.6M | |
| 3 | $46.3M | |
| 4 | $39M | |
| 5 | $31.5M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -347,772 | Closed | -$31.5M | |||
| – | – | -588 | Closed | -$116K | |||
| – | – | -24,123 | Closed | -$478K | |||
| – | – | -32,068 | Closed | -$686K | |||
| – | – | -134 | Closed | -$142K | |||
| – | – | -11,819 | Closed | -$2.74M | |||
| – | – | -73,268 | Closed | -$2.51M | |||
| – | – | -849 | Closed | -$118K | |||
| – | – | -956,918 | Closed | -$56.6M | |||
| – | – | -2,725 | Closed | -$250K | |||
| – | – | -1,456 | Closed | -$147K | |||
| – | – | -4,324 | Closed | -$1.51M | |||
| – | – | -13,523 | Closed | -$1.23M | |||
| – | – | -81,112 | Closed | -$6.21M | |||
| – | – | -1,510 | Closed | -$430K | |||
| – | – | -2,065 | Closed | -$111K | |||
| – | – | -11,080 | Closed | -$1.07M | |||
| – | – | -518 | Closed | -$77.8K | |||
| – | – | -15,066 | Closed | -$318K | |||
| – | – | -271,510 | Closed | -$48.6M | |||
| – | – | -397 | Closed | -$82K | |||
| – | – | -6,899 | Closed | -$1.46M | |||
| – | – | -8,843 | Closed | -$911K |
