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
$2.45B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.8M
3
+$25.9M
4
SPGI icon
S&P Global
SPGI
+$23.9M
5
PFE icon
Pfizer
PFE
+$22.5M

Top Sells

1
+$45.3M
2
+$25.3M
3
+$24.5M
4
MMM icon
3M
MMM
+$23.8M
5
MDT icon
Medtronic
MDT
+$18M

Sector Composition

1 Technology 16.5%
2 Financials 16.05%
3 Healthcare 14.2%
4 Consumer Discretionary 9.53%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.73M 0.11%
16,162
-266
202
$2.73M 0.11%
25,239
203
$2.72M 0.11%
42,622
204
$2.72M 0.11%
+38,432
205
$2.71M 0.11%
+28,957
206
$2.69M 0.11%
13,489
-26,310
207
$2.59M 0.11%
72,825
208
$2.57M 0.11%
71,677
209
$2.57M 0.1%
49,628
210
$2.54M 0.1%
60,399
-121,404
211
$2.52M 0.1%
32,018
212
$2.45M 0.1%
41,746
+39,746
213
$2.45M 0.1%
+36,342
214
$2.39M 0.1%
45,880
215
$2.37M 0.1%
47,891
-198,259
216
$2.11M 0.09%
35,887
217
$2.1M 0.09%
+48,016
218
$2.05M 0.08%
23,170
219
$2.03M 0.08%
+72,511
220
$1.95M 0.08%
192,411
221
$1.95M 0.08%
152,803
222
$1.89M 0.08%
+60,411
223
$1.85M 0.08%
86,698
224
$1.83M 0.07%
40,129
225
$1.83M 0.07%
14,543
7 8
9
10 11