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
$1.65B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$37M
3
+$34.2M
4
EQH icon
Equitable Holdings
EQH
+$28.9M
5
RJF icon
Raymond James Financial
RJF
+$21.8M

Top Sells

1
+$41.6M
2
+$30.3M
3
+$22.8M
4
MS icon
Morgan Stanley
MS
+$14.8M
5
MET icon
MetLife
MET
+$9.39M

Sector Composition

1 Technology 19.59%
2 Financials 18.11%
3 Healthcare 17.63%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$98K 0.01%
260
-1,422
202
$96K 0.01%
8,000
-33,000
203
$83K 0.01%
1,004
-3,966
204
$71K ﹤0.01%
250
205
$67K ﹤0.01%
900
206
$65K ﹤0.01%
300
-583
207
$61K ﹤0.01%
1,000
208
$58K ﹤0.01%
500
209
$58K ﹤0.01%
+207
210
$57K ﹤0.01%
2,000
-3,284
211
$53K ﹤0.01%
300
-3,119
212
$53K ﹤0.01%
500
213
$51K ﹤0.01%
600
214
$46K ﹤0.01%
400
215
$36K ﹤0.01%
350
216
$32K ﹤0.01%
300
217
$24K ﹤0.01%
800
218
$6K ﹤0.01%
207
219
$4K ﹤0.01%
21
-1,176
220
$2K ﹤0.01%
+60
221
– –
-42,426
222
– –
-43,934
223
– –
-22,714
224
– –
-21,614
225
– –
-240,842
6 7 8
9
10