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
76
$7.46M 0.44%
101,408
+98,178
77
$7.43M 0.44%
179,654
78
$7.39M 0.43%
110,431
+254
79
$7.23M 0.43%
78,872
-26,660
80
$7.2M 0.42%
80,000
+18,000
81
$7.19M 0.42%
+120,113
82
$7.09M 0.42%
+149,595
83
$7.09M 0.42%
+723,449
84
$7.07M 0.42%
138,397
+135,817
85
$7.06M 0.42%
54,333
-1,179
86
$7M 0.41%
400,513
-5,508
87
$6.95M 0.41%
+275,216
88
$6.94M 0.41%
512,564
89
$6.91M 0.41%
+295,629
90
$6.88M 0.4%
59,050
+21,583
91
$6.83M 0.4%
99,239
92
$6.72M 0.4%
16,911
+3,206
93
$6.71M 0.39%
240,998
-112,059
94
$6.23M 0.37%
220,000
95
$5.83M 0.34%
340,000
+140,000
96
$5.82M 0.34%
175,198
-171,461
97
$5.7M 0.34%
61,100
-103,255
98
$5.68M 0.33%
+114,800
99
$5.66M 0.33%
74,323
100
$5.59M 0.33%
97,616
-112,720
2 3
4
5 6