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
76
$9.66M 0.48%
+66,851
77
$9.14M 0.46%
161,000
+18,000
78
$9.12M 0.46%
208,815
-46,927
79
$9.08M 0.45%
+125,219
80
$9.05M 0.45%
128,939
-167,778
81
$8.45M 0.42%
109,647
+12,814
82
$8.16M 0.41%
345,486
-29,679
83
$8.11M 0.41%
+245,743
84
$7.86M 0.39%
153,953
-289,120
85
$7.8M 0.39%
+111,467
86
$7.79M 0.39%
432,389
+288,422
87
$7.77M 0.39%
75,506
+53,506
88
$7.75M 0.39%
265,067
+25,176
89
$7.69M 0.39%
74,000
+200
90
$7.54M 0.38%
+123,570
91
$7.3M 0.37%
187,000
92
$7.1M 0.36%
157,662
-72,900
93
$7.04M 0.35%
133,896
-376,734
94
$6.99M 0.35%
759,822
-610,899
95
$6.58M 0.33%
109,074
+73,927
96
$6.49M 0.33%
384,423
97
$6.38M 0.32%
+191,364
98
$6.36M 0.32%
231,600
-35,000
99
$6.27M 0.31%
+183,701
100
$6.19M 0.31%
189,000
2 3
4
5 6