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
101
$5.51M 0.32%
153,327
-41,910
102
$5.47M 0.32%
282,543
-649,836
103
$5.34M 0.31%
207,648
+13,316
104
$5.19M 0.31%
299,000
+85,000
105
$5.17M 0.3%
176,220
-360,166
106
$5.16M 0.3%
70,290
-7,649
107
$5.03M 0.3%
+71,002
108
$4.99M 0.29%
+114,867
109
$4.91M 0.29%
+5,830
110
$4.89M 0.29%
54,234
+595
111
$4.86M 0.29%
120,000
112
$4.85M 0.29%
39,047
+2,285
113
$4.8M 0.28%
+164,272
114
$4.78M 0.28%
205,114
+194,314
115
$4.72M 0.28%
89,513
-3,086
116
$4.69M 0.28%
117,602
+113,642
117
$4.68M 0.28%
65,847
-46,167
118
$4.68M 0.28%
78,871
+44,632
119
$4.66M 0.27%
98,850
-3,021
120
$4.59M 0.27%
131,304
+111,454
121
$4.59M 0.27%
195,548
+191,548
122
$4.58M 0.27%
+40,247
123
$4.48M 0.26%
63,338
+1,060
124
$4.34M 0.26%
105,961
+102,691
125
$4.3M 0.25%
352,888
+337,168
3 4
5
6 7