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
$2.6B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.7M
3
+$18.5M
4
ACN icon
Accenture
ACN
+$15.8M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$23.3M
4
SPGI icon
S&P Global
SPGI
+$22.9M
5
PYPL icon
PayPal
PYPL
+$20.7M

Sector Composition

1 Financials 15.95%
2 Technology 15.15%
3 Healthcare 13.06%
4 Industrials 9.38%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.26M 0.13%
89,825
+17,000
202
$3.26M 0.13%
+53,047
203
$3.26M 0.13%
49,899
-105,033
204
$3.24M 0.13%
+15,243
205
$3.24M 0.12%
18,950
-133,952
206
$3.23M 0.12%
+58,281
207
$3.21M 0.12%
+41,229
208
$3.21M 0.12%
+49,301
209
$3.19M 0.12%
+40,600
210
$3.17M 0.12%
+32,071
211
$3.17M 0.12%
35,318
+12,148
212
$3.06M 0.12%
+127,669
213
$3.02M 0.12%
208,581
214
$3.02M 0.12%
146,485
-5,800
215
$3.02M 0.12%
+27,655
216
$3M 0.12%
+81,229
217
$2.99M 0.12%
57,077
+9,061
218
$2.96M 0.11%
78,501
-303,980
219
$2.96M 0.11%
17,149
-43,862
220
$2.95M 0.11%
11,819
-1,817
221
$2.91M 0.11%
+76,044
222
$2.88M 0.11%
67,450
-19,494
223
$2.88M 0.11%
+16,587
224
$2.87M 0.11%
+128,860
225
$2.84M 0.11%
50,530
-24,693
7 8
9
10 11