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
276
$572K 0.07%
11,400
-58,203
277
$570K 0.07%
3,010
-62,052
278
$564K 0.07%
3,926
279
$556K 0.07%
14,097
280
$552K 0.07%
18,009
-12,964
281
$551K 0.07%
7,600
282
$531K 0.07%
9,000
283
$513K 0.06%
8,500
284
$512K 0.06%
7,264
-27,864
285
$493K 0.06%
2,800
-20,248
286
$479K 0.06%
3,013
-7,087
287
$475K 0.06%
18,050
-6,660
288
$472K 0.06%
2,900
289
$471K 0.06%
30,000
290
$459K 0.06%
5,800
291
$457K 0.06%
31,687
-293,362
292
$439K 0.05%
8,627
-5,300
293
$415K 0.05%
12,700
-14,798
294
$414K 0.05%
3,700
295
$390K 0.05%
24,786
296
$379K 0.05%
14,500
-27,896
297
$375K 0.05%
4,533
-11,939
298
$373K 0.05%
6,873
+4,987
299
$365K 0.04%
6,100
300
$358K 0.04%
1,687
-5,452
10 11
12
13 14