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
1
$166M 9.79%
+4,087,109
2
$33.8M 1.99%
904,993
+57,003
3
$33.5M 1.97%
365,042
+6,855
4
$32.8M 1.93%
326,847
-122,901
5
$26.9M 1.58%
1,013,216
-187,118
6
$26.8M 1.57%
1,202,263
+228,067
7
$26.4M 1.55%
537,428
-44,772
8
$25.7M 1.51%
384,500
-10,000
9
$25.3M 1.49%
540,000
10
$23.7M 1.39%
+1,246,533
11
$22.6M 1.33%
862,992
-135,387
12
$22M 1.29%
290,782
+287,192
13
$21.5M 1.27%
740,226
-156,161
14
$21.5M 1.26%
452,370
-142,247
15
$21.4M 1.26%
1,679,452
+1,573,338
16
$21M 1.24%
365,909
+26,905
17
$20.7M 1.22%
427,201
+424,071
18
$19.1M 1.12%
219,251
-67,087
19
$18.6M 1.09%
952,569
+227,393
20
$18.5M 1.09%
128,005
+14,742
21
$18.1M 1.07%
474,404
-208,772
22
$17.9M 1.05%
562,591
+300,723
23
$17.3M 1.02%
975,044
-771,539
24
$16.6M 0.98%
41,664,000
-4,253,080
25
$16M 0.94%
419,745
-168,796
1
2 3 4 5