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
$1.04B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.79M
3
+$6.76M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.33M
5
OC icon
Owens Corning
OC
+$5.83M

Top Sells

1
+$35.6M
2
+$12.1M
3
+$7.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
5
AMGN icon
Amgen
AMGN
+$6.04M

Sector Composition

1 Technology 27.27%
2 Financials 17.11%
3 Consumer Discretionary 13.04%
4 Healthcare 11.37%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$908K 0.09%
34,912
-1,204
202
$900K 0.09%
4,810
-104
203
$890K 0.09%
12,860
204
$881K 0.08%
11,280
-419
205
$876K 0.08%
44,434
-110,393
206
$855K 0.08%
14,367
-530
207
$831K 0.08%
+2,395
208
$820K 0.08%
9,992
-310
209
$819K 0.08%
+3,347
210
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3,561
-136
211
$799K 0.08%
9,712
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212
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1,433
-52
213
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5,138
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214
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+1,476
215
$774K 0.07%
23,488
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216
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217
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218
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219
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220
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221
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2,046
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222
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8,994
-375
223
$721K 0.07%
+1,736
224
$711K 0.07%
28,200
-3,200
225
$711K 0.07%
2,508
-199
7 8
9
10 11