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
276
– –
-119,944
277
– –
-73,580
278
– –
-166,243
279
– –
-61,779
280
– –
-309,065
281
– –
-245,800
282
– –
-233,191
283
– –
-32,177
284
– –
-61,162
285
– –
-26,881
286
– –
-246,898
287
– –
-3,047
288
– –
-15,000
289
– –
-35,083
290
– –
-25,383
291
– –
-77,814
292
– –
-55,304
293
– –
-80,267
294
– –
-110,822
295
– –
-64,489
296
– –
-29,632
297
– –
-155,721
298
– –
-109,829
299
– –
-1,011,905
300
– –
-65,916
9 10 11
12
13