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
$2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.6M
3
+$20.9M
4
DUK icon
Duke Energy
DUK
+$20.7M
5
BAX icon
Baxter International
BAX
+$20.1M

Top Sells

1
+$41.8M
2
+$32M
3
+$21.7M
4
V icon
Visa
V
+$21.4M
5
AMGN icon
Amgen
AMGN
+$21.1M

Sector Composition

1 Financials 19.74%
2 Consumer Discretionary 12.55%
3 Healthcare 12.21%
4 Technology 11.5%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149K 0.01%
80,000
227
$149K 0.01%
15,500
228
$148K 0.01%
2,000
229
$144K 0.01%
2,000
230
$118K 0.01%
2,500
231
$116K 0.01%
40,000
232
$105K 0.01%
2,500
233
$100K 0.01%
2,000
234
$63K ﹤0.01%
700
235
$54K ﹤0.01%
14,000
236
$14K ﹤0.01%
2,000
-5,000
237
– –
-104,093
238
– –
-95,392
239
– –
-36,585
240
– –
-45,824
241
– –
-221,606
242
– –
-255,442
243
– –
-211,022
244
– –
-131,179
245
– –
-247,990
246
– –
-2,441
247
– –
-149,284
248
– –
-165,198
249
– –
-227,080
250
– –
-178,930
8 9
10
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