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
201
$287K 0.02%
4,000
-145,500
202
$285K 0.02%
10,000
-110,857
203
$256K 0.01%
93,185
+1
204
$248K 0.01%
7,900
-2,962
205
$239K 0.01%
4,000
-168,065
206
$235K 0.01%
60,000
207
$233K 0.01%
14,800
-346,449
208
$216K 0.01%
1,569
-88,044
209
$211K 0.01%
1,794
-101,438
210
$182K 0.01%
15,500
+5,000
211
$181K 0.01%
16,000
212
$169K 0.01%
47,000
213
$157K 0.01%
2,000
+1,000
214
$156K 0.01%
3,400
+1,400
215
$155K 0.01%
2,400
216
$135K 0.01%
2,700
+1,200
217
$129K 0.01%
+80,000
218
$122K 0.01%
2,000
-131,232
219
$118K 0.01%
+40,000
220
$103K 0.01%
2,500
221
$86K ﹤0.01%
+2,000
222
$77K ﹤0.01%
1,600
223
$76K ﹤0.01%
+2,500
224
$64K ﹤0.01%
700
225
$60K ﹤0.01%
14,000
+8,000
7 8
9
10 11