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
151
$3.54M 0.16%
60,971
-3,341
152
$3.53M 0.16%
+166,688
153
$3.48M 0.16%
27,352
+3,398
154
$3.48M 0.16%
+68,530
155
$3.45M 0.16%
34,442
-12,536
156
$3.42M 0.15%
281,559
-46,311
157
$3.4M 0.15%
+39,235
158
$3.31M 0.15%
+39,430
159
$3.23M 0.15%
62,200
160
$3.22M 0.15%
74,000
161
$3.2M 0.14%
55,637
-13,141
162
$3.15M 0.14%
45,200
163
$3.07M 0.14%
37,855
-13,176
164
$3.06M 0.14%
113,000
165
$3.02M 0.14%
+45,415
166
$2.99M 0.14%
+50,520
167
$2.9M 0.13%
72,773
+15,120
168
$2.85M 0.13%
+40,535
169
$2.67M 0.12%
119,734
-3,023
170
$2.66M 0.12%
68,000
171
$2.62M 0.12%
239,000
-156,000
172
$2.43M 0.11%
119,000
173
$2.37M 0.11%
143,000
174
$2.32M 0.1%
126,762
+11,962
175
$2.31M 0.1%
27,800
5 6
7
8 9