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
126
$4.28M 0.23%
3,047
-2,707
127
$3.92M 0.21%
+64,489
128
$3.83M 0.21%
+124,489
129
$3.61M 0.19%
+209,170
130
$3.61M 0.19%
+65,916
131
$3.43M 0.18%
+72,597
132
$3.43M 0.18%
+29,632
133
$3.41M 0.18%
116,000
+21,000
134
$3.36M 0.18%
+15,993
135
$3.27M 0.18%
+82,003
136
$3.24M 0.17%
282,420
-1,711,075
137
$3.19M 0.17%
+26,497
138
$3.18M 0.17%
122,500
-50,000
139
$3.13M 0.17%
68,266
140
$3.07M 0.16%
+94,313
141
$3.03M 0.16%
+36,585
142
$3M 0.16%
148,000
143
$2.99M 0.16%
+2,441
144
$2.96M 0.16%
72,463
-203,055
145
$2.94M 0.16%
81,681
-444,011
146
$2.93M 0.16%
+32,177
147
$2.9M 0.16%
33,500
-9,500
148
$2.9M 0.16%
194,000
149
$2.83M 0.15%
35,083
-3,758
150
$2.79M 0.15%
+42,801
4 5
6
7 8