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
176
$1.25M 0.15%
9,440
+1,360
177
$1.24M 0.15%
18,650
-14,716
178
$1.24M 0.15%
24,349
+557
179
$1.23M 0.15%
25,984
-22,657
180
$1.22M 0.15%
48,524
181
$1.22M 0.15%
93,224
-40,416
182
$1.22M 0.15%
+28,463
183
$1.21M 0.15%
22,960
-128,440
184
$1.21M 0.15%
+12,674
185
$1.21M 0.15%
11,026
186
$1.2M 0.15%
16,399
187
$1.2M 0.15%
12,701
188
$1.2M 0.15%
51,179
189
$1.2M 0.15%
21,022
+3,094
190
$1.19M 0.15%
+3,573
191
$1.19M 0.15%
16,057
-21,756
192
$1.18M 0.14%
+63,057
193
$1.16M 0.14%
8,948
194
$1.16M 0.14%
34,128
-20,454
195
$1.16M 0.14%
36,554
+5,671
196
$1.15M 0.14%
+27,380
197
$1.14M 0.14%
+7,607
198
$1.14M 0.14%
16,930
-22,845
199
$1.14M 0.14%
10,676
-29,081
200
$1.14M 0.14%
10,103
-20,154
6 7
8
9 10