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
$1.7B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$23.7M
3
+$21.7M
4
VLO icon
Valero Energy
VLO
+$20.5M
5
HPQ icon
HP
HPQ
+$20M

Top Sells

1
+$22.5M
2
+$20.4M
3
+$18.3M
4
HP icon
Helmerich & Payne
HP
+$15.5M
5
KEY icon
KeyCorp
KEY
+$15M

Sector Composition

1 Financials 25.36%
2 Technology 15.67%
3 Energy 12.08%
4 Healthcare 10.88%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.01%
2,500
227
$100K 0.01%
+1,153
228
$92K 0.01%
+1,500
229
$90K 0.01%
+1,683
230
$89K 0.01%
2,193
-73,433
231
$87K 0.01%
1,050
-187,174
232
$85K 0.01%
+2,000
233
$74K ﹤0.01%
+5,625
234
$71K ﹤0.01%
1,600
235
$68K ﹤0.01%
700
236
$67K ﹤0.01%
2,570
237
$66K ﹤0.01%
2,127
-58,960
238
$63K ﹤0.01%
2,000
239
$60K ﹤0.01%
+2,876
240
$59K ﹤0.01%
+736
241
$58K ﹤0.01%
1,517
-893
242
$54K ﹤0.01%
808
-39,280
243
$53K ﹤0.01%
773
-29,581
244
$22K ﹤0.01%
+500
245
$18K ﹤0.01%
2,803
246
– –
-7,780
247
– –
-45,228
248
– –
-491,077
249
– –
-120,000
250
– –
-16,540
8 9
10
11 12