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
201
$406K 0.02%
5,600
202
$403K 0.02%
+4,827
203
$348K 0.02%
7,000
204
$339K 0.02%
+34,470
205
$335K 0.02%
7,500
206
$329K 0.02%
6,709
+289
207
$313K 0.02%
8,000
208
$311K 0.02%
8,500
209
$301K 0.02%
7,000
210
$266K 0.02%
+7,000
211
$264K 0.02%
2,521
+821
212
$253K 0.01%
4,775
213
$251K 0.01%
8,000
214
$246K 0.01%
+6,805
215
$234K 0.01%
4,565
-3,325
216
$230K 0.01%
3,428
217
$223K 0.01%
+25,000
218
$218K 0.01%
2,400
219
$200K 0.01%
5,000
220
$182K 0.01%
3,499
-7,911
221
$179K 0.01%
+3,333
222
$176K 0.01%
+605
223
$173K 0.01%
4,933
-161,818
224
$126K 0.01%
+4,685
225
$109K 0.01%
2,000
-251,340
7 8
9
10 11