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
76
$10M 0.45%
204,000
77
$9.86M 0.45%
657,798
78
$9.85M 0.45%
1,202,395
+679,974
79
$9.75M 0.44%
207,416
+7,822
80
$9.74M 0.44%
262,853
+20,260
81
$9.57M 0.43%
+91,993
82
$9.47M 0.43%
142,543
+132,543
83
$9.41M 0.43%
128,640
-17
84
$9.28M 0.42%
60,620
+59,051
85
$9.16M 0.41%
237,500
+22,500
86
$9.15M 0.41%
255,000
87
$9.14M 0.41%
54,298
-21,265
88
$8.81M 0.4%
216,819
+1,635
89
$8.74M 0.4%
17,148,280
-5,616,240
90
$8.54M 0.39%
+107,823
91
$8.39M 0.38%
322,461
+14,004
92
$8.33M 0.38%
+244,334
93
$8.29M 0.38%
119,776
-20,446
94
$8.26M 0.37%
467,003
95
$8.25M 0.37%
+81,157
96
$8.19M 0.37%
347,000
+74,000
97
$8.17M 0.37%
+210,413
98
$8.15M 0.37%
127,263
+70,702
99
$8.15M 0.37%
265,189
-109,125
100
$7.82M 0.35%
170,000
2 3
4
5 6