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
176
$1.34M 0.08%
+14,889
177
$1.27M 0.07%
+100,000
178
$1.23M 0.07%
+26,000
179
$1.19M 0.07%
45,000
180
$1.09M 0.06%
12,200
181
$1.04M 0.06%
125,000
182
$1.01M 0.06%
36,000
183
$960K 0.06%
317,003
184
$906K 0.05%
50,369
-50,368
185
$810K 0.05%
+110,000
186
$802K 0.05%
35,257
-11,698
187
$681K 0.04%
60,000
-60,000
188
$674K 0.04%
7,024
-156
189
$671K 0.04%
+7,360
190
$669K 0.04%
+6,512
191
$589K 0.03%
37,967
-1,448,327
192
$584K 0.03%
19,000
193
$512K 0.03%
5,700
194
$495K 0.03%
7,600
195
$469K 0.03%
+5,735
196
$468K 0.03%
93,184
-673,975
197
$451K 0.03%
21,000
-575,945
198
$433K 0.03%
29,800
+12,000
199
$424K 0.02%
10,800
200
$408K 0.02%
10,862
-2,633
6 7
8
9 10