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
51
$4.02M 0.49%
276,392
+118,575
52
$4M 0.49%
80,630
-103,566
53
$3.9M 0.48%
39,514
+6,260
54
$3.81M 0.47%
72,528
+18,222
55
$3.74M 0.46%
66,427
-13,037
56
$3.52M 0.43%
+122,576
57
$3.38M 0.42%
67,380
-68,530
58
$3.36M 0.41%
164,096
-30,658
59
$3.34M 0.41%
214,930
+80,194
60
$3.3M 0.41%
21,203
+14,414
61
$3.22M 0.4%
30,888
-11,914
62
$3.19M 0.39%
148,470
+59,562
63
$3.16M 0.39%
21,167
+7,845
64
$3.15M 0.39%
122,342
65
$3.12M 0.38%
+36,897
66
$3.11M 0.38%
18,226
-44,166
67
$3.08M 0.38%
391,957
+204,674
68
$3.07M 0.38%
95,638
+16,859
69
$3.06M 0.38%
+22,100
70
$3.03M 0.37%
37,508
+5,115
71
$2.99M 0.37%
44,975
-2,876
72
$2.97M 0.37%
59,738
-35,554
73
$2.89M 0.36%
39,994
+21,052
74
$2.89M 0.36%
107,774
+101,774
75
$2.88M 0.35%
53,497
-6,824
1 2
3
4 5