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
$2.45B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.8M
3
+$25.9M
4
SPGI icon
S&P Global
SPGI
+$23.9M
5
PFE icon
Pfizer
PFE
+$22.5M

Top Sells

1
+$45.3M
2
+$25.3M
3
+$24.5M
4
MMM icon
3M
MMM
+$23.8M
5
MDT icon
Medtronic
MDT
+$18M

Sector Composition

1 Technology 16.5%
2 Financials 16.05%
3 Healthcare 14.2%
4 Consumer Discretionary 9.53%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 3.68%
2,340,008
+450,352
2
$77M 3.14%
1,038,521
+47,631
3
$54.5M 2.23%
321,943
+214,828
4
$43M 1.76%
331,334
-100,068
5
$39.2M 1.6%
1,325,041
-37,763
6
$38.4M 1.57%
421,694
+304,390
7
$36.2M 1.48%
760,020
-124,080
8
$34.6M 1.41%
361,830
+36,975
9
$34M 1.39%
324,208
+50,402
10
$34M 1.39%
896,420
+277,701
11
$33.9M 1.39%
707,440
+232,600
12
$30.8M 1.26%
1,207,972
+55,280
13
$29.5M 1.21%
363,743
+128,691
14
$29.1M 1.19%
767,042
-15,028
15
$27.6M 1.13%
814,819
+663,347
16
$26.1M 1.07%
315,263
+112,161
17
$25.9M 1.06%
+702,812
18
$25.8M 1.05%
977,085
-230,226
19
$25M 1.02%
177,611
+113,975
20
$24.9M 1.02%
184,620
+126,480
21
$24.6M 1.01%
384,023
+86,295
22
$23.9M 0.97%
+152,902
23
$22.9M 0.94%
314,315
+5,035
24
$22M 0.9%
317,425
+314,925
25
$22M 0.9%
266,379
+33,267
1
2 3 4 5