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
$1.87B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$29.6M
3
+$26.5M
4
PEP icon
PepsiCo
PEP
+$25.3M
5
V icon
Visa
V
+$21.4M

Top Sells

1
+$39.1M
2
+$31.4M
3
+$25.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
5
MRO
Marathon Oil Corporation
MRO
+$23.8M

Sector Composition

1 Financials 22.01%
2 Healthcare 14.79%
3 Technology 14.14%
4 Consumer Discretionary 8.69%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.98%
+504,789
27
$18.1M 0.97%
+317,823
28
$17.9M 0.96%
464,157
+77,600
29
$17.5M 0.94%
+127,530
30
$17.3M 0.93%
445,764
-390,675
31
$16.9M 0.91%
311,290
-322,201
32
$16.8M 0.9%
1,012,965
+734,160
33
$16M 0.85%
+146,722
34
$15.9M 0.85%
443,200
+16,200
35
$15.6M 0.83%
+166,243
36
$15.1M 0.81%
165,198
+7,783
37
$14.9M 0.8%
249,616
+178,298
38
$14.5M 0.78%
+266,191
39
$14.1M 0.75%
184,042
+70,127
40
$13.8M 0.74%
592,506
+394,350
41
$13.8M 0.74%
657,789
-246,657
42
$13.4M 0.72%
323,348
+114,502
43
$13M 0.69%
131,976
-1,845
44
$12.7M 0.68%
20,764,200
+11,095,160
45
$12.7M 0.68%
73,800
+4,600
46
$12.5M 0.67%
68,158
+56,158
47
$12M 0.64%
177,256
+127,948
48
$11.9M 0.64%
+211,022
49
$11.7M 0.63%
+459,660
50
$11.7M 0.63%
277,358
-2,964
1
2
3 4 5