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
51
$11.6M 0.62%
+451,218
52
$11.5M 0.62%
205,900
+1,300
53
$11.3M 0.61%
442,884
+139,178
54
$11.1M 0.6%
+178,930
55
$10.8M 0.58%
70,000
56
$10.8M 0.58%
+311,832
57
$10.7M 0.57%
255,442
+141,251
58
$10.7M 0.57%
1,370,721
-30,360
59
$10.7M 0.57%
+230,562
60
$10.7M 0.57%
245,800
-184,990
61
$10.6M 0.57%
1,011,905
-668,053
62
$10.2M 0.55%
255,742
+171,876
63
$10.2M 0.54%
+86,724
64
$9.98M 0.53%
+60,183
65
$9.94M 0.53%
100,814
-50,685
66
$9.85M 0.53%
+153,749
67
$9.66M 0.52%
+104,093
68
$9.46M 0.51%
+300,975
69
$9.37M 0.5%
358,000
+31,000
70
$9.17M 0.49%
247,990
+28,854
71
$9.03M 0.48%
+133,348
72
$8.76M 0.47%
89,490
-76,622
73
$8.65M 0.46%
130,363
+59,513
74
$8.61M 0.46%
+45,824
75
$8.24M 0.44%
261,063
1 2
3
4 5