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
$2.76B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$33.8M
3
+$31M
4
UPS icon
United Parcel Service
UPS
+$19.4M
5
CRM icon
Salesforce
CRM
+$16.8M

Top Sells

1
+$51.6M
2
+$41.1M
3
+$36.6M
4
QCOM icon
Qualcomm
QCOM
+$29.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.3M

Sector Composition

1 Technology 24.76%
2 Financials 17.04%
3 Healthcare 14.34%
4 Consumer Staples 7.7%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 4.41%
289,555
-8,633
2
$109M 3.93%
1,200,830
-115,500
3
$97.8M 3.54%
741,345
-68,454
4
$64.3M 2.33%
132,362
-8,657
5
$64.2M 2.32%
876,899
-8,086
6
$62.4M 2.26%
978,859
+180,874
7
$61M 2.21%
1,215,003
8
$60.6M 2.19%
661,626
+33,058
9
$60.6M 2.19%
383,995
10
$59.2M 2.14%
119,665
+14,489
11
$57.7M 2.09%
1,253,384
+1,260
12
$57.2M 2.07%
771,423
+29,121
13
$57M 2.06%
2,052,326
-27,000
14
$56.1M 2.03%
1,700,647
15
$54M 1.95%
420,524
16
$53.2M 1.93%
+2,481,177
17
$53.1M 1.92%
1,064,092
+202,148
18
$51M 1.84%
481,542
+65,788
19
$50.1M 1.81%
421,344
+38,151
20
$49.7M 1.8%
692,396
21
$47.8M 1.73%
421,110
-15,444
22
$47.1M 1.71%
190,241
+20,397
23
$47.1M 1.7%
316,953
+130,755
24
$46.5M 1.68%
594,793
+13,554
25
$45.8M 1.66%
1,219,088
1
2 3 4 5