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
51
$12.9M 0.65%
+64,627
52
$12.7M 0.64%
+120,836
53
$12.6M 0.63%
84,177
+57,680
54
$12.3M 0.62%
200,434
-65,757
55
$12.1M 0.61%
+229,456
56
$12.1M 0.61%
+312,460
57
$11.9M 0.6%
108,375
+63,955
58
$11.8M 0.59%
63,720
-57,138
59
$11.7M 0.58%
+131,489
60
$11.6M 0.58%
205,900
61
$11.6M 0.58%
267,191
+124,720
62
$11.6M 0.58%
+239,414
63
$11.4M 0.57%
+292,647
64
$11.1M 0.56%
273,905
-3,453
65
$11.1M 0.55%
+214,065
66
$10.9M 0.55%
+102,242
67
$10.6M 0.53%
+211,974
68
$10.6M 0.53%
248,977
+167,296
69
$10.5M 0.53%
+192,505
70
$10.4M 0.52%
53,246
-14,912
71
$10.3M 0.51%
118,166
-165,401
72
$10.2M 0.51%
+79,270
73
$10.1M 0.51%
+234,957
74
$10.1M 0.5%
158,588
-275,270
75
$9.86M 0.49%
384,000
+26,000
1 2
3
4 5