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
26
$7.51M 0.92%
153,708
-62,770
27
$7.03M 0.86%
288,131
28
$6.93M 0.85%
103,633
+86,183
29
$6.79M 0.83%
87,806
30
$6.78M 0.83%
154,102
+74,982
31
$6.75M 0.83%
89,777
+74,831
32
$6.66M 0.82%
42,957
+22,303
33
$6.24M 0.77%
98,910
+9,056
34
$6.16M 0.76%
60,717
-490,547
35
$5.65M 0.69%
52,339
-13,372
36
$5.61M 0.69%
62,964
+18,584
37
$5.54M 0.68%
213,300
+36,999
38
$5.47M 0.67%
28,685
-15,710
39
$4.82M 0.59%
110,694
-30,107
40
$4.79M 0.59%
70,270
-81,131
41
$4.73M 0.58%
360,229
-48,006
42
$4.68M 0.58%
166,434
+113,273
43
$4.61M 0.57%
120,160
-5,753
44
$4.56M 0.56%
44,472
+27,183
45
$4.54M 0.56%
210,037
-20,328
46
$4.47M 0.55%
70,902
47
$4.44M 0.55%
49,209
+34,904
48
$4.43M 0.54%
216,901
+83,272
49
$4.34M 0.53%
105,587
-4,946
50
$4.09M 0.5%
62,982
+13,045
1
2
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