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
301
$337K 0.04%
3,143
302
$314K 0.04%
10,224
-143,569
303
$309K 0.04%
7,900
304
$301K 0.04%
10,300
305
$298K 0.04%
5,800
306
$296K 0.04%
1,311
-26,032
307
$292K 0.04%
1,900
308
$287K 0.04%
1,794
309
$282K 0.03%
1,270
-26,392
310
$281K 0.03%
12,900
311
$276K 0.03%
6,300
312
$269K 0.03%
38,200
-27,597
313
$267K 0.03%
2,900
314
$259K 0.03%
2,396
315
$245K 0.03%
6,418
316
$234K 0.03%
2,574
317
$226K 0.03%
2,000
-11,364
318
$225K 0.03%
6,500
-341,084
319
$217K 0.03%
4,000
320
$202K 0.02%
820
-38,280
321
$200K 0.02%
8,200
-568,334
322
$191K 0.02%
550
323
$191K 0.02%
4,809
324
$179K 0.02%
+4,693
325
$166K 0.02%
6,800
11 12
13
14 15