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
$2.17B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$28.1M
3
+$19.7M
4
MOS icon
The Mosaic Company
MOS
+$17.6M
5
ORCL icon
Oracle
ORCL
+$15.6M

Top Sells

1
+$51.4M
2
+$44.8M
3
+$39.4M
4
SPG icon
Simon Property Group
SPG
+$29.8M
5
WMT icon
Walmart
WMT
+$25.1M

Sector Composition

1 Technology 18.18%
2 Financials 17.73%
3 Healthcare 11.8%
4 Energy 11.47%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$246K 0.01%
6,000
-2,500
202
$238K 0.01%
2,400
203
$228K 0.01%
2,050
-1,230
204
$220K 0.01%
7,000
205
$219K 0.01%
4,775
206
$216K 0.01%
3,428
207
$189K 0.01%
5,000
-3,000
208
$188K 0.01%
15,000
209
$188K 0.01%
3,333
210
$167K 0.01%
11,000
-5,000
211
$122K 0.01%
2,000
212
$116K 0.01%
+3,000
213
$84K ﹤0.01%
1,600
214
$84K ﹤0.01%
1,500
215
$79K ﹤0.01%
2,500
216
$77K ﹤0.01%
2,000
-93,260
217
$67K ﹤0.01%
700
218
$6K ﹤0.01%
824
219
– –
-112,118
220
– –
-500
221
– –
-79,826
222
– –
-234,000
223
– –
-2,570
224
– –
-98,744
225
– –
-172,526
7 8
9
10 11