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
201
$1.14M 0.14%
9,439
202
$1.14M 0.14%
19,260
-35,272
203
$1.14M 0.14%
16,727
+2,345
204
$1.13M 0.14%
+17,620
205
$1.12M 0.14%
55,532
206
$1.12M 0.14%
40,756
-94,133
207
$1.12M 0.14%
21,290
-13,420
208
$1.12M 0.14%
23,306
+3,281
209
$1.12M 0.14%
78,120
-177,947
210
$1.11M 0.14%
5,769
-28,442
211
$1.11M 0.14%
+9,720
212
$1.11M 0.14%
36,402
-58,746
213
$1.11M 0.14%
24,266
214
$1.11M 0.14%
+21,910
215
$1.11M 0.14%
+41,304
216
$1.11M 0.14%
7,451
-2,982
217
$1.1M 0.14%
11,622
-2,400
218
$1.1M 0.14%
20,943
219
$1.1M 0.14%
11,436
+1,720
220
$1.1M 0.14%
+6,820
221
$1.09M 0.13%
10,999
-3,854
222
$1.09M 0.13%
26,398
-19,577
223
$1.08M 0.13%
14,695
224
$1.08M 0.13%
15,374
225
$1.07M 0.13%
+17,248
7 8
9
10 11