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
26
$15.9M 0.94%
281,600
27
$15.8M 0.93%
193,865
+11,225
28
$15.4M 0.91%
280,572
+272,652
29
$14.5M 0.85%
354,199
-21,027
30
$14.2M 0.84%
443,490
+436,440
31
$13.7M 0.8%
395,000
-30,000
32
$13.1M 0.77%
661,306
+642,326
33
$13M 0.77%
134,601
+30,110
34
$12.7M 0.75%
270,740
+264,220
35
$12.5M 0.74%
783,551
-468,366
36
$12M 0.71%
609,896
-459,480
37
$12M 0.71%
87,000
38
$11.8M 0.69%
625,581
-355,878
39
$11.8M 0.69%
168,035
+166,125
40
$11.8M 0.69%
717,895
+5,276
41
$11.7M 0.69%
+423,461
42
$11.7M 0.69%
352,721
+115,406
43
$11.5M 0.68%
+36,662
44
$11.4M 0.67%
85,121
+79,867
45
$10.7M 0.63%
149,451
-100,223
46
$10.6M 0.63%
+122,943
47
$10.2M 0.6%
303,531
-100,915
48
$10.2M 0.6%
57,097
-13,744
49
$10.1M 0.59%
121,874
+55,136
50
$10.1M 0.59%
565,229
-40,011
1
2
3 4 5