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
101
$5.39M 0.29%
+128,674
102
$5.39M 0.29%
113,500
-900
103
$5.39M 0.29%
142,471
-134,368
104
$5.31M 0.28%
+218,812
105
$5.28M 0.28%
77,814
-243,039
106
$5.23M 0.28%
204,410
-185,139
107
$5.21M 0.28%
160,770
+66,101
108
$5.16M 0.28%
+143,000
109
$5.09M 0.27%
+57,386
110
$5.05M 0.27%
+131,179
111
$4.86M 0.26%
+227,080
112
$4.85M 0.26%
+106,954
113
$4.81M 0.26%
+78,807
114
$4.77M 0.26%
40,600
-44,910
115
$4.74M 0.25%
+165,660
116
$4.72M 0.25%
284,600
+164,600
117
$4.64M 0.25%
69,500
-80,456
118
$4.64M 0.25%
+44,420
119
$4.59M 0.25%
494,382
120
$4.47M 0.24%
+102,000
121
$4.43M 0.24%
38,512
-88,791
122
$4.35M 0.23%
70,400
+42,400
123
$4.32M 0.23%
274,000
124
$4.29M 0.23%
+74,000
125
$4.29M 0.23%
140,000
3 4
5
6 7