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
251
– –
-64,368
252
– –
-475,503
253
– –
-108,929
254
– –
-37,851
255
– –
-3,428
256
– –
-509,783
257
– –
-128,813
258
– –
-299,164
259
– –
-221,568
260
– –
-128,489
261
– –
-128,115
262
– –
-83,392
263
– –
-799,195
264
– –
-46,256
265
– –
-128,628
266
– –
-112,711
267
– –
-31,199
268
– –
-895,547
269
– –
-200,000
270
– –
-152,912
271
– –
-366,890
272
– –
-192,770
273
– –
-323,651
274
– –
-87,285
275
– –
-377,931
8 9 10
11
12