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
51
$13.8M 0.63%
302,514
+106,938
52
$13.8M 0.62%
345,957
-64,067
53
$13.8M 0.62%
87,000
54
$13.6M 0.62%
193,000
+23,500
55
$13.5M 0.61%
140,453
+42,053
56
$13.4M 0.6%
96,589
+34,816
57
$12.7M 0.58%
248,000
58
$12.6M 0.57%
+66,974
59
$12M 0.54%
18,421
+11,951
60
$11.9M 0.54%
122,727
+12,375
61
$11.8M 0.53%
+276,839
62
$11.7M 0.53%
156,828
+75,452
63
$11.7M 0.53%
137,819
+40,410
64
$11.3M 0.51%
254,709
+134,529
65
$11.2M 0.51%
205,000
+35,000
66
$11.1M 0.5%
+87,097
67
$11M 0.5%
565,605
-59,294
68
$10.8M 0.49%
297,062
-3,236
69
$10.7M 0.49%
680,792
+427,956
70
$10.7M 0.49%
391,481
+177,306
71
$10.6M 0.48%
+1,390,351
72
$10.6M 0.48%
247,671
+47,512
73
$10.2M 0.46%
+201,346
74
$10.2M 0.46%
63,248
-84,433
75
$10.1M 0.46%
67,222
+21,276
1 2
3
4 5