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
1
$160M 8.56%
6,758,222
+2,356,696
2
$62.1M 3.32%
2,262,496
+141,180
3
$55.3M 2.96%
1,255,137
+297,585
4
$38.6M 2.07%
1,579,838
+88,175
5
$30.1M 1.61%
320,535
+269,393
6
$29.8M 1.59%
1,931,146
+1,923,146
7
$29.1M 1.56%
965,545
-270,010
8
$28.2M 1.51%
302,663
-261,271
9
$27M 1.44%
907,501
-95,428
10
$26.5M 1.42%
+433,858
11
$25.1M 1.34%
510,630
-159,126
12
$23.5M 1.26%
283,567
+89,845
13
$22.5M 1.21%
252,860
+103,959
14
$22.1M 1.18%
1,196,050
+500,776
15
$21.7M 1.16%
221,606
+63,228
16
$21.4M 1.14%
+309,065
17
$20.9M 1.12%
120,858
+108,858
18
$20.8M 1.12%
443,073
+181,263
19
$20M 1.07%
+296,717
20
$19.3M 1.04%
+233,191
21
$19.1M 1.03%
+259,030
22
$19M 1.02%
164,060
-25,511
23
$18.9M 1.01%
+498,154
24
$18.8M 1.01%
344,500
+10,500
25
$18.6M 1%
135,770
+12,937
1
2 3 4 5