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
$814M
AUM Growth
-$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.79M
3
+$6.09M
4
PM icon
Philip Morris
PM
+$5.76M
5
COF icon
Capital One
COF
+$5.63M

Top Sells

1
+$62.3M
2
+$49.8M
3
+$41.2M
4
JPM icon
JPMorgan Chase
JPM
+$21.8M
5
V icon
Visa
V
+$21.5M

Sector Composition

1 Real Estate 17.27%
2 Technology 13.37%
3 Financials 11.27%
4 Healthcare 10.63%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.13%
23,904
-11,437
227
$1.07M 0.13%
43,610
+6,466
228
$1.06M 0.13%
21,500
229
$1.06M 0.13%
+44,942
230
$1.05M 0.13%
+17,662
231
$1.05M 0.13%
19,664
-37,659
232
$1.05M 0.13%
71,531
-191,093
233
$1.05M 0.13%
17,695
-4,401
234
$1.05M 0.13%
+45,549
235
$1.04M 0.13%
15,003
236
$1.04M 0.13%
+21,546
237
$1.04M 0.13%
+15,990
238
$1.02M 0.13%
15,332
-151,710
239
$1.01M 0.12%
+64,672
240
$1.01M 0.12%
12,292
-7,797
241
$1M 0.12%
14,724
-3,930
242
$1M 0.12%
13,390
-10,664
243
$997K 0.12%
75,200
-14,200
244
$990K 0.12%
21,160
245
$985K 0.12%
+10,012
246
$984K 0.12%
+28,723
247
$978K 0.12%
19,677
-3,614
248
$975K 0.12%
64,641
249
$971K 0.12%
3,435
-5,512
250
$955K 0.12%
77,528
8 9
10
11 12