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
126
$1.68M 0.21%
24,153
127
$1.68M 0.21%
18,153
-124,843
128
$1.65M 0.2%
22,188
+15,988
129
$1.64M 0.2%
34,617
-30,931
130
$1.64M 0.2%
97,585
+23,215
131
$1.61M 0.2%
39,902
+29,290
132
$1.61M 0.2%
34,226
+26,046
133
$1.6M 0.2%
21,670
-14,760
134
$1.6M 0.2%
29,777
-24,296
135
$1.59M 0.2%
12,422
-146,656
136
$1.57M 0.19%
12,273
-4,827
137
$1.54M 0.19%
114,804
+11,587
138
$1.54M 0.19%
44,445
-39,296
139
$1.51M 0.19%
18,962
-7,538
140
$1.51M 0.19%
57,519
+7,166
141
$1.5M 0.18%
21,629
-184,335
142
$1.47M 0.18%
13,725
-13,070
143
$1.47M 0.18%
445,640
-150,640
144
$1.46M 0.18%
20,742
-46,268
145
$1.45M 0.18%
6,683
-4,584
146
$1.45M 0.18%
33,607
+25,007
147
$1.44M 0.18%
10,189
+7,489
148
$1.43M 0.18%
13,069
-88,092
149
$1.43M 0.18%
7,051
150
$1.41M 0.17%
32,690
-327,218
4 5
6
7 8