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 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.97%
328,331
+17,041
27
$18.8M 0.94%
+544,379
28
$18.7M 0.94%
344,500
29
$18.2M 0.91%
461,200
+18,000
30
$18M 0.9%
336,598
+211,097
31
$17.6M 0.88%
+616,266
32
$17.2M 0.86%
+431,520
33
$16.8M 0.84%
+420,006
34
$16.3M 0.81%
179,326
-4,716
35
$16.2M 0.81%
116,105
-11,425
36
$15.5M 0.78%
783,223
+125,434
37
$15.4M 0.77%
+273,440
38
$15.2M 0.76%
996,924
+714,504
39
$15.1M 0.75%
116,041
-30,681
40
$15M 0.75%
272,617
+190,614
41
$14.7M 0.74%
47,675
+45,175
42
$14.5M 0.72%
152,283
+57,064
43
$14.4M 0.72%
+159,281
44
$14.2M 0.71%
325,606
-172,548
45
$14M 0.7%
+890,354
46
$13.4M 0.67%
756,559
+741,759
47
$13.3M 0.67%
15,832,240
-4,931,960
48
$13.2M 0.66%
+278,312
49
$13M 0.65%
+163,530
50
$12.9M 0.65%
372,920
-86,740
1
2
3 4 5