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
151
$1.4M 0.17%
12,593
+11,632
152
$1.4M 0.17%
83,333
153
$1.38M 0.17%
28,600
154
$1.38M 0.17%
4,842
155
$1.38M 0.17%
15,597
156
$1.36M 0.17%
18,554
157
$1.34M 0.17%
31,416
158
$1.33M 0.16%
15,577
+2,294
159
$1.33M 0.16%
13,571
-16,377
160
$1.33M 0.16%
7,156
+1,013
161
$1.31M 0.16%
55,101
162
$1.31M 0.16%
14,648
+2,164
163
$1.31M 0.16%
+30,018
164
$1.31M 0.16%
+35,102
165
$1.3M 0.16%
12,188
166
$1.3M 0.16%
19,775
-24,156
167
$1.3M 0.16%
31,740
+5,675
168
$1.29M 0.16%
16,598
+2,392
169
$1.29M 0.16%
4,355
+640
170
$1.28M 0.16%
21,460
-14,518
171
$1.27M 0.16%
+26,421
172
$1.27M 0.16%
20,097
+2,878
173
$1.27M 0.16%
12,286
+1,746
174
$1.25M 0.15%
50,522
+7,394
175
$1.25M 0.15%
19,689
+2,866
5 6
7
8 9