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
$3.17B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$37.6M
3
+$34.8M
4
MRK icon
Merck
MRK
+$27.1M
5
AVGO icon
Broadcom
AVGO
+$15.9M

Top Sells

1
+$50.7M
2
+$43.8M
3
+$25.7M
4
RJF icon
Raymond James Financial
RJF
+$18.6M
5
FERG icon
Ferguson
FERG
+$16.8M

Sector Composition

1 Technology 24.41%
2 Financials 16.68%
3 Healthcare 16.44%
4 Consumer Discretionary 8.75%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 4.39%
1,010,669
+1,235
2
$122M 3.87%
288,121
-4,550
3
$103M 3.27%
1,051,976
+275,056
4
$81.7M 2.58%
887,915
-45,833
5
$71.6M 2.26%
690,665
+21,607
6
$68.9M 2.18%
311,524
+21,334
7
$65M 2.05%
2,458,828
+172,602
8
$64.6M 2.04%
889,914
+36,568
9
$63.2M 2%
330,637
+23,944
10
$62.9M 1.99%
439,345
11
$62.2M 1.96%
105,209
-12,105
12
$61.6M 1.95%
244,389
-46,819
13
$59.5M 1.88%
11,913
+1,983
14
$59.4M 1.88%
1,244,056
+67,320
15
$58.1M 1.84%
374,068
-119,661
16
$57.4M 1.81%
657,397
-94,134
17
$57.3M 1.81%
412,195
-40,863
18
$56.6M 1.79%
956,918
-118,110
19
$55.9M 1.77%
110,086
20
$54.3M 1.72%
70,161
+5,386
21
$54.1M 1.71%
171,556
+7,655
22
$53.5M 1.69%
430,779
23
$53.2M 1.68%
101,240
+2,287
24
$52.4M 1.66%
272,181
-2,890
25
$51.3M 1.62%
139,010
+133,050
1
2 3 4 5