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
76
$8.03M 0.43%
+171,421
77
$7.87M 0.42%
226,110
+219,110
78
$7.85M 0.42%
+109,829
79
$7.72M 0.41%
+61,779
80
$7.72M 0.41%
143,000
81
$7.63M 0.41%
187,000
82
$7.5M 0.4%
95,219
+49,687
83
$7.36M 0.39%
+149,284
84
$7.15M 0.38%
+375,165
85
$6.91M 0.37%
+95,392
86
$6.75M 0.36%
119,944
+33,075
87
$6.6M 0.35%
97,512
-47,734
88
$6.57M 0.35%
+155,721
89
$6.49M 0.35%
239,891
-55,261
90
$6.38M 0.34%
+96,833
91
$6.35M 0.34%
181,000
92
$6.32M 0.34%
384,423
93
$6.31M 0.34%
125,501
+46,240
94
$6.31M 0.34%
266,600
+3,600
95
$6.27M 0.34%
500,127
+129,711
96
$6.17M 0.33%
189,000
97
$6.17M 0.33%
+73,580
98
$6.08M 0.33%
+209,130
99
$5.91M 0.32%
+110,822
100
$5.65M 0.3%
+58,437
2 3
4
5 6