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
$2.6B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.7M
3
+$18.5M
4
ACN icon
Accenture
ACN
+$15.8M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$23.3M
4
SPGI icon
S&P Global
SPGI
+$22.9M
5
PYPL icon
PayPal
PYPL
+$20.7M

Sector Composition

1 Financials 15.95%
2 Technology 15.15%
3 Healthcare 13.06%
4 Industrials 9.38%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 3.28%
1,979,012
-360,996
2
$66.2M 2.55%
768,274
-270,247
3
$44M 1.7%
311,261
-20,073
4
$41M 1.58%
378,564
+16,734
5
$38.1M 1.47%
212,812
-109,131
6
$37.9M 1.46%
447,885
+181,506
7
$33.9M 1.31%
568,280
-139,160
8
$33.7M 1.3%
1,123,822
-84,150
9
$29.4M 1.13%
232,459
+83,334
10
$27.9M 1.08%
529,560
-230,460
11
$26.8M 1.03%
900,512
-424,529
12
$25.6M 0.99%
134,045
+12,905
13
$25.5M 0.98%
113,595
+11,515
14
$24.6M 0.95%
708,650
-106,169
15
$24.6M 0.95%
265,492
-156,202
16
$24.3M 0.94%
451,844
+403,953
17
$23.8M 0.92%
+449,080
18
$23.6M 0.91%
240,142
+100,287
19
$23.5M 0.91%
78,802
+9,302
20
$22.3M 0.86%
380,137
21
$22M 0.85%
109,504
+92,134
22
$21.5M 0.83%
262,676
+1,466
23
$21.4M 0.82%
177,913
+24,276
24
$20.7M 0.8%
533,461
-52,164
25
$20.4M 0.79%
444,036
+16,911
1
2 3 4 5