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
$1.65B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$37M
3
+$34.2M
4
EQH icon
Equitable Holdings
EQH
+$28.9M
5
RJF icon
Raymond James Financial
RJF
+$21.8M

Top Sells

1
+$41.6M
2
+$30.3M
3
+$22.8M
4
MS icon
Morgan Stanley
MS
+$14.8M
5
MET icon
MetLife
MET
+$9.39M

Sector Composition

1 Technology 19.59%
2 Financials 18.11%
3 Healthcare 17.63%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 3.82%
194,303
+14,833
2
$61.8M 3.75%
265,458
+5,736
3
$48.5M 2.94%
563,091
+74,085
4
$47.9M 2.91%
1,093,730
+144,348
5
$45.4M 2.76%
1,035,841
-6,056
6
$44.1M 2.68%
711,608
+100,491
7
$43.7M 2.66%
1,674,499
+323,745
8
$40.8M 2.48%
398,930
+26,350
9
$40.8M 2.48%
368,312
+47,933
10
$40.3M 2.45%
146,137
+123,954
11
$39.3M 2.39%
983,252
+86,812
12
$39.3M 2.38%
185,071
-7,316
13
$39.2M 2.38%
266,057
+41,446
14
$37.8M 2.3%
608,958
+596,863
15
$37.7M 2.29%
502,862
-71,002
16
$37M 2.25%
+835,789
17
$36.1M 2.19%
71,455
-5,220
18
$35.8M 2.17%
1,233,678
+118,027
19
$35.6M 2.16%
429,089
-24,757
20
$33.6M 2.04%
243,334
+677
21
$33.6M 2.04%
190,691
-45,312
22
$32.8M 1.99%
539,599
-154,499
23
$32.5M 1.97%
868,069
-110,300
24
$32M 1.94%
404,815
-186,830
25
$30.4M 1.85%
1,155,415
+1,097,586
1
2 3 4 5