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
126
$4.37M 0.2%
113,300
127
$4.13M 0.19%
+97,141
128
$4.11M 0.19%
101,945
+91,083
129
$4.1M 0.19%
+35,378
130
$4.04M 0.18%
65,606
-74,755
131
$4.02M 0.18%
42,000
+14,000
132
$3.93M 0.18%
42,347
-46,343
133
$3.82M 0.17%
+81,736
134
$3.77M 0.17%
90,453
-165,039
135
$3.74M 0.17%
98,844
-346,295
136
$3.73M 0.17%
65,615
+26,333
137
$3.72M 0.17%
+45,865
138
$3.71M 0.17%
35,202
+34,502
139
$3.7M 0.17%
94,574
-222,803
140
$3.67M 0.17%
84,363
-128,977
141
$3.67M 0.17%
+42,726
142
$3.65M 0.17%
+39,336
143
$3.64M 0.17%
+81,795
144
$3.64M 0.16%
519,348
145
$3.6M 0.16%
+278,805
146
$3.59M 0.16%
85,683
+2,337
147
$3.59M 0.16%
41,384
-17,784
148
$3.57M 0.16%
+37,865
149
$3.56M 0.16%
97,000
+73,000
150
$3.55M 0.16%
+31,255
4 5
6
7 8