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
1
$18.4M 2.26%
136,341
+29,721
2
$16M 1.97%
92,165
3
$15.7M 1.93%
236,700
+8,800
4
$15.2M 1.86%
90,363
5
$14M 1.72%
123,800
+10,000
6
$13.7M 1.69%
51,610
-3,970
7
$13.3M 1.63%
255,638
+84,225
8
$13.1M 1.61%
614,263
+318,413
9
$13M 1.6%
224,146
+9,500
10
$12.3M 1.51%
79,850
+73,266
11
$12.2M 1.5%
241,783
+68,557
12
$11.7M 1.44%
305,537
+103,844
13
$11.6M 1.43%
253,050
+20,700
14
$11.6M 1.42%
185,549
+15,114
15
$10.8M 1.33%
43,880
16
$10.1M 1.24%
72,700
+9,400
17
$9.94M 1.22%
249,833
+31,046
18
$9.61M 1.18%
87,702
-31,776
19
$9.48M 1.17%
86,935
+55,814
20
$8.7M 1.07%
140,000
21
$8.43M 1.04%
667,335
+79,700
22
$7.98M 0.98%
176,892
+49,800
23
$7.84M 0.96%
229,460
24
$7.77M 0.96%
256,328
+73,179
25
$7.54M 0.93%
171,143
+16,950
1
2 3 4 5