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
101
$2.23M 0.27%
109,194
-91,289
102
$2.22M 0.27%
59,680
-49,560
103
$2.12M 0.26%
28,780
-42,293
104
$2.08M 0.26%
105,574
-5,472
105
$2.07M 0.25%
33,988
-69,665
106
$2.03M 0.25%
174,611
-125,179
107
$1.99M 0.25%
42,892
-315,090
108
$1.98M 0.24%
14,967
-162,739
109
$1.97M 0.24%
87,746
110
$1.96M 0.24%
+23,213
111
$1.95M 0.24%
55,700
-50,010
112
$1.93M 0.24%
+65,041
113
$1.93M 0.24%
26,707
-209,063
114
$1.9M 0.23%
10,250
+6,350
115
$1.9M 0.23%
17,866
-25,636
116
$1.89M 0.23%
67,069
117
$1.85M 0.23%
29,878
-22,551
118
$1.82M 0.22%
44,927
+25,527
119
$1.81M 0.22%
28,597
+3,109
120
$1.8M 0.22%
11,243
121
$1.79M 0.22%
9,688
+6,688
122
$1.79M 0.22%
60,016
+46,416
123
$1.76M 0.22%
11,954
+1,752
124
$1.7M 0.21%
49,995
+30,895
125
$1.7M 0.21%
41,541
+30,641
3 4
5
6 7