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
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285
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296
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