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
151
$2.77M 0.15%
25,383
-10,590
152
$2.77M 0.15%
111,213
-28,360
153
$2.7M 0.14%
+55,304
154
$2.7M 0.14%
+26,881
155
$2.7M 0.14%
246,898
-889,728
156
$2.7M 0.14%
215,817
+168,064
157
$2.69M 0.14%
+143,967
158
$2.69M 0.14%
+59,585
159
$2.64M 0.14%
+61,162
160
$2.56M 0.14%
+75,391
161
$2.51M 0.13%
205,000
-22,000
162
$2.31M 0.12%
65,000
-23,300
163
$2.13M 0.11%
120,000
164
$2.06M 0.11%
+80,267
165
$1.98M 0.11%
+35,147
166
$1.94M 0.1%
22,000
167
$1.87M 0.1%
300,000
-89,000
168
$1.82M 0.1%
77,000
169
$1.82M 0.1%
156,000
+72,000
170
$1.75M 0.09%
56,000
171
$1.73M 0.09%
90,000
172
$1.7M 0.09%
48,000
173
$1.63M 0.09%
48,000
174
$1.31M 0.07%
85,000
+18,000
175
$1.3M 0.07%
33,000
5 6
7
8 9