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
$1.04B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.79M
3
+$6.76M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.33M
5
OC icon
Owens Corning
OC
+$5.83M

Top Sells

1
+$35.6M
2
+$12.1M
3
+$7.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
5
AMGN icon
Amgen
AMGN
+$6.04M

Sector Composition

1 Technology 27.27%
2 Financials 17.11%
3 Consumer Discretionary 13.04%
4 Healthcare 11.37%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 8.91%
342,198
-14,465
2
$52.3M 5.03%
431,194
+8,425
3
$39.1M 3.76%
312,200
-48,940
4
$21.3M 2.04%
174,280
-740
5
$17.1M 1.64%
36,297
-1,107
6
$17M 1.63%
74,832
+2,034
7
$16.6M 1.59%
829,760
-603,040
8
$14.2M 1.37%
60,815
-10,494
9
$13.7M 1.31%
82,996
-2,336
10
$11.9M 1.14%
61,377
+4,891
11
$11.1M 1.07%
34,941
-5,734
12
$10.9M 1.05%
756,641
-74,034
13
$10.8M 1.04%
29,658
-12,694
14
$10.2M 0.98%
24,832
+4,383
15
$10.2M 0.98%
75,449
-31,567
16
$9.42M 0.91%
53,596
-13,137
17
$9.42M 0.9%
39,718
+7,836
18
$8.96M 0.86%
30,677
+23,269
19
$8.81M 0.85%
19,905
+6,885
20
$8.55M 0.82%
84,270
21
$8.38M 0.8%
14,302
-5,233
22
$8.34M 0.8%
156,800
+49,000
23
$8.33M 0.8%
13,185
+4,577
24
$8.26M 0.79%
103,500
+43,000
25
$7.93M 0.76%
179,840
+153,428
1
2 3 4 5