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
101
$7.74M 0.35%
208,846
-546,893
102
$7.63M 0.35%
217,550
-50,276
103
$6.9M 0.31%
+303,706
104
$6.87M 0.31%
90,462
+2,366
105
$6.8M 0.31%
48,669
+19,675
106
$6.77M 0.31%
102,804
-293,764
107
$6.59M 0.3%
80,765
-56,236
108
$6.47M 0.29%
69,118
+30,340
109
$6.41M 0.29%
157,816
-38,565
110
$6.22M 0.28%
+64,914
111
$5.91M 0.27%
326,000
112
$5.91M 0.27%
342,921
+150,906
113
$5.64M 0.26%
+28,786
114
$5.57M 0.25%
1,421
-2,216
115
$5.54M 0.25%
+76,102
116
$5.46M 0.25%
194,000
+58,000
117
$5.37M 0.24%
+195,980
118
$5.32M 0.24%
76,077
-31,885
119
$5.29M 0.24%
+74,637
120
$5.09M 0.23%
77,788
+10,739
121
$5.01M 0.23%
241,000
-42,000
122
$4.92M 0.22%
72,912
-13,669
123
$4.7M 0.21%
128,672
-562,207
124
$4.58M 0.21%
98,899
125
$4.57M 0.21%
244,000
3 4
5
6 7