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
$2.21B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$29.3M
3
+$27.5M
4
ICE icon
Intercontinental Exchange
ICE
+$27.3M
5
UPS icon
United Parcel Service
UPS
+$23.8M

Top Sells

1
+$29.9M
2
+$28.8M
3
+$25.3M
4
TWX
Time Warner Inc
TWX
+$21.8M
5
ADT
ADT Corp
ADT
+$20.5M

Sector Composition

1 Financials 21.36%
2 Technology 16.35%
3 Healthcare 12.4%
4 Communication Services 9.54%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.95%
1,221,859
-7,882
27
$20.8M 0.94%
898,559
+250,325
28
$20.5M 0.93%
378,258
-32,497
29
$19.6M 0.89%
284,600
-34,000
30
$19.2M 0.87%
634,113
+68,175
31
$19.1M 0.87%
703,948
+197,733
32
$19M 0.86%
672,346
-637,223
33
$18.9M 0.86%
416,512
+7,048
34
$18.5M 0.84%
370,619
+201,318
35
$18M 0.81%
199,275
+118,578
36
$17.7M 0.8%
125,000
37
$17.6M 0.8%
546,842
-258,172
38
$17.6M 0.8%
180,698
+6,672
39
$17.5M 0.79%
250,060
+244,460
40
$17.3M 0.78%
+237,684
41
$17.2M 0.78%
186,643
-34,604
42
$16.9M 0.77%
+276,277
43
$16.6M 0.75%
389,158
+211,564
44
$15.3M 0.69%
183,272
-157,707
45
$15.3M 0.69%
846,778
-127,282
46
$14.5M 0.66%
454,000
-33,000
47
$14.1M 0.64%
157,218
+29,151
48
$14.1M 0.64%
+157,415
49
$14M 0.63%
302,257
-95,530
50
$13.8M 0.63%
103,126
+26,164
1
2
3 4 5