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
176
$1.21M 0.06%
275,000
177
$1.19M 0.06%
38,000
+1,800
178
$1.14M 0.06%
+95,000
179
$1.14M 0.06%
45,900
180
$1.11M 0.06%
202,227
181
$1.06M 0.06%
95,500
-1,260
182
$1.02M 0.05%
270,000
183
$922K 0.05%
32,000
+10,000
184
$890K 0.05%
120,000
185
$829K 0.04%
16,000
-308,300
186
$722K 0.04%
2,500
+1,000
187
$690K 0.04%
96,999
188
$666K 0.04%
6,800
189
$604K 0.03%
+6,200
190
$603K 0.03%
3,400
+400
191
$602K 0.03%
99,500
192
$546K 0.03%
13,600
-224,120
193
$481K 0.03%
5,700
194
$458K 0.02%
+30,000
195
$377K 0.02%
9,263
+4,488
196
$368K 0.02%
19,000
-316,822
197
$361K 0.02%
415,103
198
$337K 0.02%
216
199
$317K 0.02%
5,600
-295,433
200
$296K 0.02%
7,000
6 7
8
9 10