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
101
$6.17M 0.31%
+114,425
102
$5.96M 0.3%
+96,741
103
$5.89M 0.3%
+202,087
104
$5.89M 0.3%
+40,425
105
$5.86M 0.29%
116,438
+9,484
106
$5.79M 0.29%
+112,881
107
$5.73M 0.29%
143,000
108
$5.69M 0.29%
131,600
-332,557
109
$5.68M 0.28%
69,500
110
$5.64M 0.28%
+44,847
111
$5.64M 0.28%
153,244
+28,755
112
$5.46M 0.27%
+332,079
113
$5.43M 0.27%
70,400
114
$5.42M 0.27%
75,193
-174,423
115
$5.4M 0.27%
+22,250
116
$5.35M 0.27%
437,752
+221,935
117
$5.32M 0.27%
160,000
-21,000
118
$5.32M 0.27%
+548,552
119
$5.26M 0.26%
+209,534
120
$5.24M 0.26%
165,660
121
$5.22M 0.26%
40,600
122
$5.22M 0.26%
494,382
123
$5.14M 0.26%
284,600
124
$5.01M 0.25%
80,133
-53,215
125
$4.94M 0.25%
+63,612
3 4
5
6 7