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MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23M
3
+$21M
4
ITW icon
Illinois Tool Works
ITW
+$20.6M
5
BXP icon
Boston Properties
BXP
+$19.9M

Top Sells

1
+$25.6M
2
+$23.9M
3
+$21.6M
4
DUK icon
Duke Energy
DUK
+$20.7M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.3M

Sector Composition

1 Financials 16.38%
2 Technology 14.38%
3 Healthcare 13.26%
4 Industrials 9.62%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K 0.01%
15,500
227
$168K 0.01%
80,000
228
$156K 0.01%
+2,800
229
$143K 0.01%
2,000
230
$119K 0.01%
40,000
231
$118K 0.01%
2,500
232
$102K 0.01%
2,000
233
$100K 0.01%
2,500
234
$83K ﹤0.01%
1,600
-83,282
235
$64K ﹤0.01%
700
236
$17K ﹤0.01%
2,000
237
– –
-548,552
238
– –
-372,920
239
– –
-67,130
240
– –
-74,691
241
– –
-22,767
242
– –
-74,000
243
– –
-13,108
244
– –
-95,000
245
– –
-80,133
246
– –
-120,836
247
– –
-159,281
248
– –
-112,881
249
– –
-286,137
250
– –
-28,506
8 9
10
11 12