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
151
$2.8M 0.16%
68,378
-890
152
$2.6M 0.15%
+59,126
153
$2.58M 0.15%
48,830
-19,709
154
$2.52M 0.15%
+44,524
155
$2.46M 0.14%
+43,122
156
$2.4M 0.14%
80,000
+25,000
157
$2.4M 0.14%
100,000
158
$2.39M 0.14%
71,552
-546,041
159
$2.33M 0.14%
40,000
160
$2.21M 0.13%
40,945
-6,293
161
$2.17M 0.13%
54,007
+1,546
162
$2.15M 0.13%
46,588
163
$2.14M 0.13%
38,481
+36,081
164
$2.09M 0.12%
38,087
-7,920
165
$2.09M 0.12%
100,000
166
$2.08M 0.12%
81,000
-50,000
167
$2.01M 0.12%
+275,000
168
$1.95M 0.11%
+179
169
$1.82M 0.11%
20,000
-20,000
170
$1.71M 0.1%
+39,728
171
$1.71M 0.1%
39,384
172
$1.63M 0.1%
190,000
173
$1.54M 0.09%
35,000
174
$1.45M 0.09%
28,000
-10,870
175
$1.42M 0.08%
331,000
5 6
7
8 9