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
$1.68B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$34.7M
3
+$33.2M
4
AAPL icon
Apple
AAPL
+$33.2M
5
MSFT icon
Microsoft
MSFT
+$30.4M

Top Sells

1
+$26.1M
2
+$22.2M
3
+$21.6M
4
BLK icon
Blackrock
BLK
+$13.1M
5
LOGI icon
Logitech
LOGI
+$9.04M

Sector Composition

1 Technology 19.25%
2 Healthcare 17.94%
3 Financials 16.48%
4 Consumer Staples 9.69%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$160K 0.01%
263
-21,491
202
$160K 0.01%
2,000
-7,000
203
$142K 0.01%
712
-2,337
204
$124K 0.01%
15,000
205
$105K 0.01%
500
-605
206
$80K ﹤0.01%
900
-500
207
$80K ﹤0.01%
250
208
$73K ﹤0.01%
+1,225
209
$61K ﹤0.01%
500
210
$60K ﹤0.01%
1,000
211
$57K ﹤0.01%
500
212
$52K ﹤0.01%
300
213
$49K ﹤0.01%
400
214
$46K ﹤0.01%
600
215
$35K ﹤0.01%
800
216
$34K ﹤0.01%
300
217
$34K ﹤0.01%
350
218
$6K ﹤0.01%
+207
219
– –
-2,700
220
– –
-34,700
221
– –
-10,018
222
– –
-260
223
– –
-180,379
224
– –
-31,580
225
– –
-34,379
6 7 8
9
10