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
$1.35B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.5M
3
+$11M
4
APA icon
APA Corp
APA
+$9.07M
5
HON icon
Honeywell
HON
+$7.98M

Top Sells

1
+$87.2M
2
+$22M
3
+$20.7M
4
EXC icon
Exelon
EXC
+$18.6M
5
SPG icon
Simon Property Group
SPG
+$18.5M

Sector Composition

1 Financials 22.49%
2 Technology 16.15%
3 Healthcare 12.82%
4 Energy 12.07%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-603,752
227
– –
-4,565
228
– –
-42,841
229
– –
-270,740
230
– –
-59,126
231
– –
-5,625
232
– –
-71,002
233
– –
-105,961
234
– –
-419,745
235
– –
-42,202
236
– –
-562,591
237
– –
-6,709
238
– –
-4,685
239
– –
-7,360
240
– –
-2,127
241
– –
-723,449
242
– –
-128,005
243
– –
-5,000
244
– –
-14,889
245
– –
-427,201
246
– –
-78,871
247
– –
-240,998
248
– –
-54,234
249
– –
-4,933
250
– –
-576,966
7 8 9
10
11