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
$1.68B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$34.7M
3
+$33.2M
4
AAPL icon
Apple
AAPL
+$33.2M
5
MSFT icon
Microsoft
MSFT
+$30.4M

Top Sells

1
+$26.1M
2
+$22.2M
3
+$21.6M
4
BLK icon
Blackrock
BLK
+$13.1M
5
LOGI icon
Logitech
LOGI
+$9.04M

Sector Composition

1 Technology 19.25%
2 Healthcare 17.94%
3 Financials 16.48%
4 Consumer Staples 9.69%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 3.98%
259,722
+118,552
2
$58.2M 3.47%
179,470
+45,229
3
$49.8M 2.97%
949,382
+247,702
4
$47.8M 2.85%
1,041,897
+403,252
5
$45M 2.69%
591,645
+158,246
6
$44.8M 2.68%
453,846
+85,738
7
$44.6M 2.66%
489,006
+115,024
8
$44.3M 2.65%
978,369
+222,612
9
$43.6M 2.6%
694,098
+102,739
10
$43.1M 2.57%
573,864
+107,196
11
$42.6M 2.54%
192,387
+24,926
12
$39.4M 2.35%
76,675
+3,453
13
$39.4M 2.35%
225,294
+52,461
14
$38.2M 2.28%
896,440
+258,631
15
$38.1M 2.28%
154,680
+7,086
16
$37.6M 2.25%
236,003
+53,681
17
$36.6M 2.19%
+320,379
18
$36.3M 2.17%
924,733
+343,489
19
$35.2M 2.1%
1,115,651
+392,019
20
$34.8M 2.08%
1,350,754
+384,813
21
$34.7M 2.07%
+611,117
22
$33.5M 2%
372,580
+84,342
23
$33.2M 1.98%
+224,611
24
$33.2M 1.98%
+242,657
25
$32.6M 1.95%
289,526
+82,724
1
2 3 4 5