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
126
$4.94M 0.25%
+67,671
127
$4.88M 0.24%
+181,419
128
$4.83M 0.24%
231,749
+22,579
129
$4.75M 0.24%
+74,691
130
$4.72M 0.24%
74,000
131
$4.69M 0.24%
113,500
132
$4.62M 0.23%
+173,520
133
$4.54M 0.23%
43,477
+37,777
134
$4.5M 0.23%
+13,108
135
$4.46M 0.22%
+216,222
136
$4.37M 0.22%
+146,233
137
$4.16M 0.21%
+53,943
138
$4.06M 0.2%
125,000
-15,000
139
$4.06M 0.2%
+67,130
140
$4.04M 0.2%
84,882
+83,282
141
$3.73M 0.19%
+56,851
142
$3.71M 0.19%
+187,065
143
$3.67M 0.18%
+54,818
144
$3.6M 0.18%
46,188
+42,188
145
$3.54M 0.18%
+169,224
146
$3.46M 0.17%
+22,767
147
$3.37M 0.17%
+47,622
148
$3.33M 0.17%
116,000
149
$3.29M 0.17%
+68,061
150
$3.25M 0.16%
+80,516
4 5
6
7 8