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
376
– –
-43,135
377
– –
-21,257
378
– –
-117,320
379
– –
-49,406
380
– –
-92,208
381
– –
-37,311
382
– –
-86,199
383
– –
-14,569
384
– –
-14,205
385
– –
-5,355
386
– –
-15,126
387
– –
-58,240
388
– –
-60,453
389
– –
-99,201
390
– –
-28,282
391
– –
-71,601
392
– –
-473,778
393
– –
-9,148
394
– –
-150,506
395
– –
-38,137
396
– –
-37,660
397
– –
-16,395
398
– –
-21,170
399
– –
-7,256
400
– –
-14,313
13 14 15
16
17