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
$1.87B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$29.6M
3
+$26.5M
4
PEP icon
PepsiCo
PEP
+$25.3M
5
V icon
Visa
V
+$21.4M

Top Sells

1
+$39.1M
2
+$31.4M
3
+$25.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
5
MRO
Marathon Oil Corporation
MRO
+$23.8M

Sector Composition

1 Financials 22.01%
2 Healthcare 14.79%
3 Technology 14.14%
4 Consumer Discretionary 8.69%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K ﹤0.01%
7,000
227
$43K ﹤0.01%
15,000
228
$41K ﹤0.01%
25,000
229
– –
-824
230
– –
-151,890
231
– –
-80,455
232
– –
-39,845
233
– –
-26,779
234
– –
-47,693
235
– –
-517,794
236
– –
-183,272
237
– –
-84,117
238
– –
-58,237
239
– –
-1,238,744
240
– –
-263,132
241
– –
-82,119
242
– –
-4,000
243
– –
-144,257
244
– –
-600,548
245
– –
-187,138
246
– –
-118,599
247
– –
-76,449
248
– –
-409,940
249
– –
-202,020
250
– –
-1,714,981
8 9
10
11 12