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 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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