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
126
$4.29M 0.25%
+75,727
127
$4.25M 0.25%
91,518
+86,698
128
$4.18M 0.25%
130,586
+125,288
129
$4.17M 0.25%
93,000
-27,000
130
$4.17M 0.25%
91,794
-35,258
131
$4.15M 0.24%
+103,454
132
$3.82M 0.22%
+42,202
133
$3.81M 0.22%
+80,000
134
$3.74M 0.22%
+237,500
135
$3.54M 0.21%
207,761
-357,585
136
$3.48M 0.2%
49,526
+2,548
137
$3.45M 0.2%
133,430
+9,066
138
$3.44M 0.2%
43,431
-173,991
139
$3.42M 0.2%
100,000
+30,000
140
$3.41M 0.2%
+42,841
141
$3.4M 0.2%
41,494
-2,592
142
$3.33M 0.2%
30,986
+8,627
143
$3.19M 0.19%
275,000
+75,000
144
$3.18M 0.19%
120,000
145
$3.18M 0.19%
150,000
-60,000
146
$3.17M 0.19%
80,488
+74,548
147
$3.13M 0.18%
40,069
148
$3.07M 0.18%
29,847
-42,600
149
$2.92M 0.17%
145,000
-15,000
150
$2.83M 0.17%
56,154
+21
4 5
6
7 8