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
251
$952K 0.12%
21,891
-29,202
252
$947K 0.12%
+15,229
253
$946K 0.12%
+38,057
254
$896K 0.11%
+5,547
255
$895K 0.11%
11,552
-3,469
256
$894K 0.11%
+17,429
257
$888K 0.11%
+5,353
258
$853K 0.1%
6,200
-37,825
259
$839K 0.1%
+10,607
260
$835K 0.1%
11,830
-5,701
261
$815K 0.1%
56,899
262
$791K 0.1%
124,432
+18,198
263
$776K 0.1%
35,830
-43,597
264
$748K 0.09%
+35,132
265
$708K 0.09%
7,850
-122,256
266
$670K 0.08%
20,000
267
$642K 0.08%
18,494
268
$640K 0.08%
6,804
-84,469
269
$640K 0.08%
37,349
-69,400
270
$637K 0.08%
11,700
271
$627K 0.08%
22,000
272
$591K 0.07%
20,320
-11,299
273
$580K 0.07%
29,724
-25,053
274
$578K 0.07%
5,398
275
$574K 0.07%
2,900
-5,983
9 10
11
12 13