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
$2.17B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$28.1M
3
+$19.7M
4
MOS icon
The Mosaic Company
MOS
+$17.6M
5
ORCL icon
Oracle
ORCL
+$15.6M

Top Sells

1
+$51.4M
2
+$44.8M
3
+$39.4M
4
SPG icon
Simon Property Group
SPG
+$29.8M
5
WMT icon
Walmart
WMT
+$25.1M

Sector Composition

1 Technology 18.18%
2 Financials 17.73%
3 Healthcare 11.8%
4 Energy 11.47%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 5.04%
3,480,859
-1,427,962
2
$60.7M 2.8%
1,316,857
+60,093
3
$59.3M 2.74%
2,355,448
+1,723,124
4
$48M 2.22%
450,062
-54,828
5
$41.5M 1.92%
550,685
+11,547
6
$40.9M 1.89%
1,536,632
+1,054,814
7
$39.9M 1.84%
1,419,118
+33,588
8
$39.2M 1.81%
1,126,581
-409,292
9
$35.3M 1.63%
1,310,482
-207,570
10
$35M 1.62%
700,223
+25,614
11
$33M 1.52%
1,309,569
+246,368
12
$31.5M 1.45%
442,500
13
$30.6M 1.41%
1,281,731
+644,440
14
$30.2M 1.39%
612,000
15
$29.9M 1.38%
631,896
-24,075
16
$29.9M 1.38%
525,546
-14,177
17
$28M 1.29%
431,318
+117,966
18
$27.9M 1.29%
340,979
+240,694
19
$26.4M 1.22%
1,647,213
+191,889
20
$25.8M 1.19%
755,739
+308,786
21
$25.3M 1.17%
269,735
+148,427
22
$24.5M 1.13%
690,879
+62,255
23
$23.8M 1.1%
410,755
24
$22.5M 1.04%
318,600
25
$21.5M 0.99%
1,229,741
+140,000
1
2 3 4 5