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
$2.53B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$28.1M
3
+$23M
4
TEL icon
TE Connectivity
TEL
+$21.7M
5
GE icon
GE Aerospace
GE
+$21.6M

Top Sells

1
+$98.7M
2
+$51.4M
3
+$31.6M
4
CSX icon
CSX Corp
CSX
+$29.3M
5
PM icon
Philip Morris
PM
+$27M

Sector Composition

1 Technology 17.31%
2 Financials 13.54%
3 Healthcare 10.93%
4 Industrials 9.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$587K 0.02%
+7,366
302
$574K 0.02%
18,795
+15,795
303
$488K 0.02%
174,781
-5,219
304
$450K 0.02%
12,000
305
$438K 0.02%
25,211
-789
306
$412K 0.02%
2,000
307
$387K 0.02%
4,497
+2,997
308
$297K 0.01%
+5,644
309
$282K 0.01%
+16,900
310
$267K 0.01%
+8,000
311
$259K 0.01%
19,400
312
$174K 0.01%
28,715
-451,555
313
$142K 0.01%
+3,711
314
$121K ﹤0.01%
11,000
-86,000
315
$111K ﹤0.01%
12,000
+10,000
316
$36K ﹤0.01%
1,000
317
– –
-319,444
318
– –
-240,965
319
– –
-360,278
320
– –
-17,818
321
– –
-82,966
322
– –
-97,928
323
– –
-80,000
324
– –
-52,521
325
– –
-22,118
11 12
13
14 15