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
51
$9.89M 0.58%
150,000
52
$9.8M 0.58%
+97,061
53
$9.68M 0.57%
116,833
+62,101
54
$9.59M 0.56%
89,717
+15,169
55
$9.54M 0.56%
82,000
56
$9.51M 0.56%
220,000
+10,000
57
$9.49M 0.56%
127,176
-49,265
58
$9.43M 0.55%
105,486
+17,051
59
$9.28M 0.55%
383,330
-78,728
60
$9.19M 0.54%
118,601
+81,540
61
$9.11M 0.54%
200,000
62
$9.02M 0.53%
208,189
+205,949
63
$8.78M 0.52%
76,114
+73,814
64
$8.72M 0.51%
347,570
+338,290
65
$8.65M 0.51%
+212,639
66
$8.64M 0.51%
428,025
+240,708
67
$8.63M 0.51%
576,966
68
$8.45M 0.5%
59,114
+56,294
69
$8.07M 0.47%
603,752
-1,125,008
70
$8.07M 0.47%
151,163
-76,974
71
$7.98M 0.47%
496,451
72
$7.96M 0.47%
+126,030
73
$7.72M 0.45%
+125,212
74
$7.56M 0.44%
175,000
75
$7.55M 0.44%
230,000
1 2
3
4 5