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
401
– –
-14,293
402
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-6,342
403
– –
-65,020
404
– –
-14,322
405
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-13,151
406
– –
-11,330
407
– –
-50,305
408
– –
-34,902
409
– –
-67,516
410
– –
-22,167
411
– –
-92,686
412
– –
-15,112
413
– –
-30,547
414
– –
-36,218
415
– –
-7,300
416
– –
-24,277
417
– –
-6,144
418
– –
-29,244
419
– –
-8,300
420
– –
-121,391
421
– –
-10,558
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