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
$2.21B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$29.3M
3
+$27.5M
4
ICE icon
Intercontinental Exchange
ICE
+$27.3M
5
UPS icon
United Parcel Service
UPS
+$23.8M

Top Sells

1
+$29.9M
2
+$28.8M
3
+$25.3M
4
TWX
Time Warner Inc
TWX
+$21.8M
5
ADT
ADT Corp
ADT
+$20.5M

Sector Composition

1 Financials 21.36%
2 Technology 15.91%
3 Healthcare 12.4%
4 Communication Services 9.54%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-657,224
227
– –
-827,442
228
– –
-294,324
229
– –
-29,811
230
– –
-240,074
231
– –
-879,248
232
– –
-83,039
233
– –
-292,541
234
– –
-264,695
235
– –
-412,384
236
– –
-119,176
237
– –
-47,169
238
– –
-142,473
239
– –
-99,158
240
– –
-18,470
241
– –
-91,366
242
– –
-269,735
243
– –
-631,896
244
– –
-56,500
245
– –
-576,966
246
– –
-102,604
247
– –
-127,560
248
– –
-104,229
249
– –
-115,220
250
– –
-340,000
7 8 9
10
11